Wecome Pharmaceutical Co Ltd Financial Flexibility Index
Wecome Pharmaceutical Co Ltd financial flexibility index. Wecome Pharmaceutical Co Ltd (300878) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥5.53 Million (operating CF CN¥-1.42 Million minus capex CN¥6.95 Million) represents 0% of total liabilities (CN¥458.37 Million). See how much free cash does Wecome Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wecome Pharmaceutical Co Ltd (2013–2024)
Financial flexibility index of Wecome Pharmaceutical Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Wecome Pharmaceutical Co Ltd across 12 annual periods. Check Wecome Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wecome Pharmaceutical Co Ltd Financial Flexibility Index by Year (2013–2024)
Wecome Pharmaceutical Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Wecome Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Wecome Pharmaceutical Co Ltd (300878) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥99.75 Million | CN¥-27.17 Million | CN¥478.50 Million | ▼ -32.6% |
| 2023 | 0.31x | CN¥197.57 Million | CN¥58.29 Million | CN¥639.23 Million | ▼ -60.7% |
| 2022 | 0.79x | CN¥395.01 Million | CN¥146.57 Million | CN¥502.25 Million | ▲ +116.3% |
| 2021 | 0.36x | CN¥103.35 Million | CN¥-67.74 Million | CN¥284.28 Million | ▼ -54.5% |
| 2020 | 0.80x | CN¥195.15 Million | CN¥42.81 Million | CN¥244.39 Million | ▲ +24.8% |
| 2019 | 0.64x | CN¥227.74 Million | CN¥112.76 Million | CN¥356.02 Million | ▼ -43.2% |
| 2018 | 1.13x | CN¥278.30 Million | CN¥105.57 Million | CN¥247.29 Million | ▲ +175.1% |
| 2017 | 0.41x | CN¥71.04 Million | CN¥29.00 Million | CN¥173.68 Million | ▼ -71.2% |
| 2016 | 1.42x | CN¥148.12 Million | CN¥100.15 Million | CN¥104.25 Million | ▲ +91.6% |
| 2015 | 0.74x | CN¥68.12 Million | CN¥29.63 Million | CN¥91.84 Million | ▼ -18.9% |
| 2014 | 0.91x | CN¥86.69 Million | CN¥46.01 Million | CN¥94.82 Million | ▲ +77.6% |
| 2013 | 0.51x | CN¥37.46 Million | CN¥25.98 Million | CN¥72.78 Million | — |