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). See 002107 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 002107 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shandong Wohua Pharmaceutical Co Ltd.
| 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 | — |