Shenzhen Weiguang Biological Products Co Ltd (002880) — Free Cash Flow Generation Index
Shenzhen Weiguang Biological Products Co Ltd (002880) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of CN¥-30.64 Million represents -1% of operating cash flow (CN¥51.60 Million). Read Shenzhen Weiguang Biological Products Co (002880) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Weiguang Biological Products Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shenzhen Weiguang Biological Products Co Ltd across 14 annual periods. Explore reinvestment intensity of Shenzhen Weiguang Biological Products Co to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Weiguang Biological Products Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Weiguang Biological Products Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Weiguang Biological Products Co worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥93.49 Million | CN¥263.18 Million | CN¥169.69 Million | ▲ +181.2% |
| 2024 | -0.44x | CN¥-77.73 Million | CN¥177.77 Million | CN¥255.50 Million | ▼ -351.9% |
| 2023 | 0.17x | CN¥69.08 Million | CN¥397.94 Million | CN¥328.85 Million | ▲ +100.1% |
| 2022 | -272.03x | CN¥-326.17 Million | CN¥1.20 Million | CN¥327.37 Million | ▼ -1108395.3% |
| 2021 | 0.02x | CN¥6.06 Million | CN¥246.89 Million | CN¥240.83 Million | ▼ -93.5% |
| 2020 | 0.38x | CN¥114.76 Million | CN¥303.96 Million | CN¥189.19 Million | ▼ -35.0% |
| 2019 | 0.58x | CN¥107.91 Million | CN¥185.70 Million | CN¥77.79 Million | ▲ +284.9% |
| 2018 | 0.15x | CN¥15.03 Million | CN¥99.54 Million | CN¥84.51 Million | ▲ +113.2% |
| 2017 | -1.14x | CN¥-32.75 Million | CN¥28.61 Million | CN¥61.36 Million | ▼ -317.5% |
| 2016 | 0.53x | CN¥66.49 Million | CN¥126.41 Million | CN¥59.91 Million | ▲ +22.9% |
| 2015 | 0.43x | CN¥64.23 Million | CN¥150.09 Million | CN¥85.86 Million | ▼ -40.1% |
| 2014 | 0.71x | CN¥95.79 Million | CN¥134.17 Million | CN¥38.37 Million | ▲ +141.5% |
| 2013 | -1.72x | CN¥-36.00 Million | CN¥20.93 Million | CN¥56.93 Million | ▼ -249.3% |
| 2012 | -0.49x | CN¥-57.07 Million | CN¥115.88 Million | CN¥172.95 Million | — |