Guangzhou Wondfo Biotech Co Ltd (300482) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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 300482 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥205.29 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥88.30 Million
CNY

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. For the full cash flow conversion analysis, see Guangzhou Wondfo Biotech Co Ltd cash flow conversion.

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. Explore Guangzhou Wondfo Biotech Co Ltd (300482) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities