Fujian Wanchen Biotechnology Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.49x

Fujian Wanchen Biotechnology Co. Ltd financial flexibility index. 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). See 300972 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Fujian Wanchen Biotechnology Co. Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Fujian Wanchen Biotechnology Co. Ltd across 7 annual periods. Check Fujian Wanchen Biotechnology Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Fujian Wanchen Biotechnology Co. Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Fujian Wanchen Biotechnology Co. Ltd. For the full cash flow conversion analysis, see Fujian Wanchen Biotechnology Co. Ltd cash flow conversion.

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