Guangzhou Wondfo Biotech Co Ltd (300482) — Financial Flexibility Index
Guangzhou Wondfo Biotech Co Ltd (300482) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥205.29 Million (operating CF CN¥116.99 Million minus capex CN¥88.30 Million) represents 0% of total liabilities (CN¥1.09 Billion). Also explore Guangzhou Wondfo Biotech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Wondfo Biotech Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Guangzhou Wondfo Biotech Co Ltd across 15 annual periods. Check Guangzhou Wondfo Biotech Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangzhou Wondfo Biotech Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Wondfo Biotech Co Ltd. For the full company profile including market capitalisation, see market cap of Guangzhou Wondfo Biotech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥767.59 Million | CN¥463.04 Million | CN¥1.13 Billion | ▲ +50.5% |
| 2024 | 0.45x | CN¥679.92 Million | CN¥361.71 Million | CN¥1.50 Billion | ▼ -36.3% |
| 2023 | 0.71x | CN¥820.93 Million | CN¥388.19 Million | CN¥1.16 Billion | ▼ -44.8% |
| 2022 | 1.28x | CN¥2.27 Billion | CN¥1.68 Billion | CN¥1.76 Billion | ▲ +54.8% |
| 2021 | 0.83x | CN¥1.12 Billion | CN¥664.93 Million | CN¥1.35 Billion | ▼ -26.5% |
| 2020 | 1.13x | CN¥1.48 Billion | CN¥1.06 Billion | CN¥1.31 Billion | ▲ +11.5% |
| 2019 | 1.01x | CN¥489.21 Million | CN¥309.86 Million | CN¥483.45 Million | ▲ +44.4% |
| 2018 | 0.70x | CN¥378.49 Million | CN¥247.61 Million | CN¥540.01 Million | ▲ +25.7% |
| 2017 | 0.56x | CN¥281.44 Million | CN¥168.85 Million | CN¥504.82 Million | ▼ -57.9% |
| 2016 | 1.32x | CN¥199.98 Million | CN¥112.01 Million | CN¥151.00 Million | ▼ -19.3% |
| 2015 | 1.64x | CN¥160.72 Million | CN¥131.81 Million | CN¥97.93 Million | ▲ +20.4% |
| 2014 | 1.36x | CN¥131.48 Million | CN¥104.47 Million | CN¥96.44 Million | ▲ +3.3% |
| 2013 | 1.32x | CN¥125.16 Million | CN¥100.91 Million | CN¥94.88 Million | ▲ +60.6% |
| 2012 | 0.82x | CN¥98.64 Million | CN¥74.84 Million | CN¥120.12 Million | ▲ +116.4% |
| 2011 | 0.38x | CN¥44.59 Million | CN¥23.83 Million | CN¥117.52 Million | — |