Shenzhen Weiguang Biological Products Co Ltd (002880) — Free Cash Flow Generation Index

Latest as of September 2025: -0.59x

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). Explore capital reinvestment ratio of Shenzhen Weiguang Biological Products Co to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-30.64 Million
CNY

Operating Cash Flow

CN¥51.60 Million
CNY

Capital Expenditures

CN¥82.24 Million
CNY

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. For the full cash flow conversion analysis, see 002880 operating cash flow.

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. Check Shenzhen Weiguang Biological Products Co cash flow reinvestment rate 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 0.36x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).