Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) — Financial Flexibility Index

Latest as of September 2025: 0.68x

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) has a Financial Flexibility Index of 0.68x as of September 2025. Free cash flow of CN¥110.89 Million (operating CF CN¥88.11 Million minus capex CN¥22.77 Million) represents 1% of total liabilities (CN¥161.98 Million). Also explore Zhejiang Wolwo Bio-Pharmaceutical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥110.89 Million
Operating CF − Capex

Total Liabilities

CN¥161.98 Million
CNY

Capital Expenditures

CN¥22.77 Million
CNY

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd across 16 annual periods. Check 300357 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 300357 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.52x CN¥380.41 Million CN¥262.44 Million CN¥250.30 Million ▼ -34.3%
2023 2.31x CN¥597.48 Million CN¥388.32 Million CN¥258.46 Million ▼ -28.1%
2022 3.22x CN¥549.02 Million CN¥360.28 Million CN¥170.76 Million ▼ -9.8%
2021 3.57x CN¥482.73 Million CN¥360.58 Million CN¥135.36 Million ▼ -16.3%
2020 4.26x CN¥326.38 Million CN¥256.22 Million CN¥76.61 Million ▼ -2.4%
2019 4.36x CN¥332.75 Million CN¥232.93 Million CN¥76.25 Million ▲ +3.2%
2018 4.23x CN¥264.20 Million CN¥206.45 Million CN¥62.47 Million ▲ +2.6%
2017 4.12x CN¥193.86 Million CN¥159.13 Million CN¥47.05 Million ▲ +7.3%
2016 3.84x CN¥158.70 Million CN¥122.77 Million CN¥41.32 Million ▼ -25.0%
2015 5.12x CN¥146.33 Million CN¥114.82 Million CN¥28.57 Million ▼ -14.5%
2014 5.99x CN¥106.37 Million CN¥83.70 Million CN¥17.75 Million ▼ -4.9%
2013 6.30x CN¥75.83 Million CN¥58.30 Million CN¥12.04 Million ▲ +26.7%
2012 4.97x CN¥48.41 Million CN¥41.17 Million CN¥9.73 Million ▲ +320.8%
2011 1.18x CN¥23.14 Million CN¥19.15 Million CN¥19.58 Million ▼ -5.4%
2010 1.25x CN¥25.10 Million CN¥14.54 Million CN¥20.08 Million ▼ -65.2%
2009 3.59x CN¥34.11 Million CN¥12.63 Million CN¥9.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities