Guangzhou Wondfo Biotech Co Ltd Financial Flexibility Index
Guangzhou Wondfo Biotech Co Ltd 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). Explore Guangzhou Wondfo Biotech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Wondfo Biotech Co Ltd (2011–2025)
Financial flexibility index of Guangzhou Wondfo Biotech Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangzhou Wondfo Biotech Co Ltd across 15 annual periods. Check 300482 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Wondfo Biotech Co Ltd Financial Flexibility Index by Year (2011–2025)
Guangzhou Wondfo Biotech Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Wondfo Biotech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |