Fujian Wanchen Biotechnology Co. Ltd (300972) — Financial Flexibility Index

Latest as of December 2025: 0.49x

Fujian Wanchen Biotechnology Co. Ltd (300972) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of CN¥3.71 Billion (operating CF CN¥3.63 Billion minus capex CN¥77.44 Million) represents 0% of total liabilities (CN¥7.50 Billion). Also explore how fast is Fujian Wanchen Biotechnology Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.71 Billion
Operating CF − Capex

Total Liabilities

CN¥7.50 Billion
CNY

Capital Expenditures

CN¥77.44 Million
CNY

Fujian Wanchen Biotechnology Co. Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Fujian Wanchen Biotechnology Co. Ltd across 7 annual periods. Check 300972 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Fujian Wanchen Biotechnology Co. Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Fujian Wanchen Biotechnology Co. Ltd. For the full company profile including market capitalisation, see Fujian Wanchen Biotechnology Co. Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.49x CN¥3.71 Billion CN¥3.63 Billion CN¥7.50 Billion ▲ +197.0%
2024 0.17x CN¥965.00 Million CN¥848.35 Million CN¥5.79 Billion ▼ -56.7%
2023 0.38x CN¥1.24 Billion CN¥1.02 Billion CN¥3.23 Billion ▼ -47.4%
2022 0.73x CN¥386.72 Million CN¥70.38 Million CN¥528.79 Million ▲ +9.6%
2021 0.67x CN¥140.40 Million CN¥98.82 Million CN¥210.47 Million ▼ -19.0%
2020 0.82x CN¥212.34 Million CN¥156.24 Million CN¥257.94 Million ▲ +17.9%
2019 0.70x CN¥217.01 Million CN¥177.28 Million CN¥310.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities