Wecome Pharmaceutical Co Ltd (300878) — 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). Also explore Wecome Pharmaceutical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wecome Pharmaceutical Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Wecome Pharmaceutical Co Ltd across 12 annual periods. Check how strategically is Wecome Pharmaceutical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wecome Pharmaceutical Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Wecome Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see how much is Wecome Pharmaceutical Co Ltd worth.
| 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 | — |