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). See Shenzhen Weiguang Biological Products Co (002880) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Shenzhen Weiguang Biological Products Co service its debt to assess how comfortably operating cash covers total debt obligations.

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 002880 company net 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).