Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥65.34 Million represents 1% of operating cash flow (CN¥88.11 Million). See how liquid is Zhejiang Wolwo Bio-Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.34 Million
CNY

Operating Cash Flow

CN¥88.11 Million
CNY

Capital Expenditures

CN¥22.77 Million
CNY

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd across 16 annual periods. Explore cash flow to debt ratio of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Wolwo Bio-Pharmaceutical Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.55x CN¥144.47 Million CN¥262.44 Million CN¥117.97 Million ▲ +23.6%
2023 0.45x CN¥172.92 Million CN¥388.32 Million CN¥209.16 Million ▼ -6.5%
2022 0.48x CN¥171.54 Million CN¥360.28 Million CN¥188.74 Million ▼ -28.0%
2021 0.66x CN¥238.42 Million CN¥360.58 Million CN¥122.16 Million ▼ -8.9%
2020 0.73x CN¥186.06 Million CN¥256.22 Million CN¥70.16 Million ▲ +27.1%
2019 0.57x CN¥133.10 Million CN¥232.93 Million CN¥99.83 Million ▼ -20.7%
2018 0.72x CN¥148.70 Million CN¥206.45 Million CN¥57.75 Million ▼ -7.9%
2017 0.78x CN¥124.41 Million CN¥159.13 Million CN¥34.73 Million ▲ +10.5%
2016 0.71x CN¥86.84 Million CN¥122.77 Million CN¥35.93 Million ▼ -2.5%
2015 0.73x CN¥83.31 Million CN¥114.82 Million CN¥31.51 Million ▼ -0.5%
2014 0.73x CN¥61.04 Million CN¥83.70 Million CN¥22.67 Million ▲ +4.3%
2013 0.70x CN¥40.77 Million CN¥58.30 Million CN¥17.53 Million ▼ -15.1%
2012 0.82x CN¥33.92 Million CN¥41.17 Million CN¥7.25 Million ▲ +4.1%
2011 0.79x CN¥15.16 Million CN¥19.15 Million CN¥3.99 Million ▲ +189.4%
2010 0.27x CN¥3.98 Million CN¥14.54 Million CN¥10.56 Million ▲ +139.0%
2009 -0.70x CN¥-8.85 Million CN¥12.63 Million CN¥21.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).