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). Check asset allocation strategy of Guangzhou Wondfo Biotech Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 300482 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Guangzhou Wondfo Biotech Co Ltd market cap and net worth.
| 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 | — |