Shenzhen Weiguang Biological Products Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.59x

Shenzhen Weiguang Biological Products Co Ltd 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). Check financial resilience of Shenzhen Weiguang Biological Products Co to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Shenzhen Weiguang Biological Products Co Ltd (2012–2025)

Free cash flow generation index of Shenzhen Weiguang Biological Products Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shenzhen Weiguang Biological Products Co Ltd across 14 annual periods. Explore Shenzhen Weiguang Biological Products Co (002880) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Weiguang Biological Products Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Shenzhen Weiguang Biological Products Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Weiguang Biological Products Co Ltd. For the full cash flow conversion analysis, see 002880 cash flow metrics.

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).