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). Read Zhejiang Wolwo Bio-Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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 300357 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd.

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).