Shandong Wohua Pharmaceutical Co Ltd (002107) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Shandong Wohua Pharmaceutical Co Ltd (002107) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥19.51 Million represents 1% of operating cash flow (CN¥19.82 Million). Explore how much does Shandong Wohua Pharmaceutical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.51 Million
CNY

Operating Cash Flow

CN¥19.82 Million
CNY

Capital Expenditures

CN¥317.82K
CNY

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. For the full cash flow conversion analysis, see Shandong Wohua Pharmaceutical Co Ltd (002107) cash conversion ratio.

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. Check total reinvestment intensity of Shandong Wohua Pharmaceutical Co Ltd 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 0.99x CN¥127.66 Million CN¥128.53 Million CN¥864.51K ▲ +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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).