Wanbangde Pharmaceutical Holding Group Co Ltd Free Cash Flow Generation Index
Wanbangde Pharmaceutical Holding Group Co Ltd free cash flow generation index. 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). Check Wanbangde Pharmaceutical Holding Group C liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wanbangde Pharmaceutical Holding Group Co Ltd (2003–2025)
Free cash flow generation index of Wanbangde Pharmaceutical Holding Group Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Wanbangde Pharmaceutical Holding Group Co Ltd across 18 annual periods. Explore Wanbangde Pharmaceutical Holding Group C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wanbangde Pharmaceutical Holding Group Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Wanbangde Pharmaceutical Holding Group Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Wanbangde Pharmaceutical Holding Group Co Ltd. For the full cash flow conversion analysis, see 002082 cash flow conversion.
| 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 | — |