Shandong Wohua Pharmaceutical Co Ltd (002107) — Free Cash Flow Generation Index
Shandong Wohua Pharmaceutical Co Ltd (002107) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥26.74 Million represents 1% of operating cash flow (CN¥27.12 Million). Read Shandong Wohua Pharmaceutical Co Ltd (002107) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Wohua Pharmaceutical Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Shandong Wohua Pharmaceutical Co Ltd across 21 annual periods. Explore Shandong Wohua Pharmaceutical Co Ltd (002107) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Wohua Pharmaceutical Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Wohua Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Shandong Wohua Pharmaceutical Co Ltd (002107) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥127.66 Million | CN¥128.53 Million | CN¥864.50K | ▲ +3.7% |
| 2024 | 0.96x | CN¥87.69 Million | CN¥91.51 Million | CN¥3.82 Million | ▼ -2.1% |
| 2023 | 0.98x | CN¥126.53 Million | CN¥129.25 Million | CN¥2.72 Million | ▲ +1.6% |
| 2022 | 0.96x | CN¥178.49 Million | CN¥185.26 Million | CN¥6.77 Million | ▲ +6.5% |
| 2021 | 0.90x | CN¥181.04 Million | CN¥200.12 Million | CN¥19.08 Million | ▲ +24.9% |
| 2020 | 0.72x | CN¥142.41 Million | CN¥196.58 Million | CN¥54.17 Million | ▲ +4099.9% |
| 2019 | -0.02x | CN¥-573.32K | CN¥31.66 Million | CN¥32.23 Million | ▼ -104.4% |
| 2018 | 0.42x | CN¥44.79 Million | CN¥107.88 Million | CN¥63.10 Million | ▼ -52.7% |
| 2017 | 0.88x | CN¥108.81 Million | CN¥123.88 Million | CN¥15.07 Million | ▲ +41.5% |
| 2016 | 0.62x | CN¥45.25 Million | CN¥72.91 Million | CN¥27.66 Million | ▼ -33.1% |
| 2015 | 0.93x | CN¥123.22 Million | CN¥132.82 Million | CN¥9.60 Million | ▲ +6.5% |
| 2014 | 0.87x | CN¥23.15 Million | CN¥26.58 Million | CN¥3.43 Million | ▲ +1359.3% |
| 2013 | 0.06x | CN¥904.66K | CN¥15.15 Million | CN¥14.25 Million | ▼ -72.0% |
| 2012 | 0.21x | CN¥7.21 Million | CN¥33.86 Million | CN¥26.65 Million | ▲ +100.8% |
| 2011 | -26.05x | CN¥-35.48 Million | CN¥1.36 Million | CN¥36.84 Million | ▼ -5356.9% |
| 2008 | -0.48x | CN¥-16.99 Million | CN¥35.59 Million | CN¥52.58 Million | ▲ +88.7% |
| 2007 | -4.21x | CN¥-44.06 Million | CN¥10.46 Million | CN¥54.52 Million | ▼ -857.6% |
| 2006 | -0.44x | CN¥-20.27 Million | CN¥46.05 Million | CN¥66.32 Million | ▼ -275.5% |
| 2005 | 0.25x | CN¥3.26 Million | CN¥13.01 Million | CN¥9.75 Million | ▼ -74.4% |
| 2004 | 0.98x | CN¥33.07 Million | CN¥33.77 Million | CN¥698.06K | ▲ +14.2% |
| 2003 | 0.86x | CN¥15.59 Million | CN¥18.17 Million | CN¥2.59 Million | — |