Wanbangde Pharmaceutical Holding Group Co Ltd (002082) — Free Cash Flow Generation Index

Latest as of June 2025: -1.50x

Wanbangde Pharmaceutical Holding Group Co Ltd (002082) has a Free Cash Flow Generation Index of -1.50x as of June 2025. Free cash flow of CN¥-91.70 Million represents -1% of operating cash flow (CN¥61.33 Million). See 002082 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-91.70 Million
CNY

Operating Cash Flow

CN¥61.33 Million
CNY

Capital Expenditures

CN¥153.03 Million
CNY

Wanbangde Pharmaceutical Holding Group Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Wanbangde Pharmaceutical Holding Group Co Ltd across 18 annual periods. Explore Wanbangde Pharmaceutical Holding Group C (002082) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wanbangde Pharmaceutical Holding Group Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Wanbangde Pharmaceutical Holding Group Co Ltd. For the full company profile including market capitalisation, see Wanbangde Pharmaceutical Holding Group C (002082) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.52x CN¥314.33 Million CN¥603.98 Million CN¥289.65 Million ▲ +96.8%
2024 0.26x CN¥31.79 Million CN¥120.22 Million CN¥88.43 Million ▲ +102.3%
2021 -11.55x CN¥-254.97 Million CN¥22.09 Million CN¥277.06 Million ▼ -327.0%
2020 -2.70x CN¥-408.24 Million CN¥151.01 Million CN¥559.24 Million ▼ -469.8%
2018 -0.47x CN¥-64.24 Million CN¥135.40 Million CN¥199.64 Million ▼ -148.9%
2016 0.97x CN¥301.68 Million CN¥310.71 Million CN¥9.03 Million ▲ +218.8%
2015 -0.82x CN¥-13.71 Million CN¥16.76 Million CN¥30.47 Million ▼ -220.3%
2014 0.68x CN¥95.40 Million CN¥140.31 Million CN¥44.91 Million ▼ -28.2%
2013 0.95x CN¥221.90 Million CN¥234.35 Million CN¥12.45 Million ▲ +18.6%
2012 0.80x CN¥161.82 Million CN¥202.73 Million CN¥40.92 Million ▲ +9.5%
2010 0.73x CN¥118.24 Million CN¥162.26 Million CN¥44.02 Million ▲ +511.6%
2009 0.12x CN¥8.12 Million CN¥68.13 Million CN¥60.02 Million ▼ -71.6%
2008 0.42x CN¥106.14 Million CN¥253.06 Million CN¥146.92 Million ▲ +105.4%
2007 -7.81x CN¥-97.23 Million CN¥12.45 Million CN¥109.68 Million ▲ +69.6%
2006 -25.70x CN¥-89.97 Million CN¥3.50 Million CN¥93.47 Million ▼ -276.6%
2005 -6.83x CN¥-76.63 Million CN¥11.23 Million CN¥87.86 Million ▼ -240.1%
2004 -2.01x CN¥-65.61 Million CN¥32.69 Million CN¥98.30 Million ▼ -8084.8%
2003 -0.02x CN¥-907.56K CN¥37.01 Million CN¥37.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).