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). Check Wecome Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300878 cash generation efficiency.
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. Explore Wecome Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |