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). Explore reinvestment intensity of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300357 operating cash flow.

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. Check 300357 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
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).