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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Wecome Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 300878 company net 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 | — |