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). Explore Wanbangde Pharmaceutical Holding Group C (002082) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Wanbangde Pharmaceutical Holding Group C cash flow conversion.

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. Check 002082 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).