Guangzhou Wondfo Biotech Co Ltd Free Cash Flow Generation Index
Guangzhou Wondfo Biotech Co Ltd free cash flow generation index. Guangzhou Wondfo Biotech Co Ltd (300482) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of CN¥28.69 Million represents 0% of operating cash flow (CN¥116.99 Million). Check Guangzhou Wondfo Biotech Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Wondfo Biotech Co Ltd (2011–2025)
Free cash flow generation index of Guangzhou Wondfo Biotech Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangzhou Wondfo Biotech Co Ltd across 15 annual periods. Explore reinvestment intensity of Guangzhou Wondfo Biotech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Wondfo Biotech Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangzhou Wondfo Biotech Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Wondfo Biotech Co Ltd. For the full cash flow conversion analysis, see 300482 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥158.49 Million | CN¥463.04 Million | CN¥304.55 Million | ▲ +184.6% |
| 2024 | 0.12x | CN¥43.50 Million | CN¥361.71 Million | CN¥318.21 Million | ▲ +144.9% |
| 2023 | -0.27x | CN¥-104.05 Million | CN¥388.19 Million | CN¥432.73 Million | ▼ -141.0% |
| 2022 | 0.65x | CN¥1.10 Billion | CN¥1.68 Billion | CN¥583.19 Million | ▲ +108.4% |
| 2021 | 0.31x | CN¥208.44 Million | CN¥664.93 Million | CN¥456.49 Million | ▼ -48.2% |
| 2020 | 0.60x | CN¥642.33 Million | CN¥1.06 Billion | CN¥419.51 Million | ▲ +43.6% |
| 2019 | 0.42x | CN¥130.52 Million | CN¥309.86 Million | CN¥179.34 Million | ▼ -10.7% |
| 2018 | 0.47x | CN¥116.73 Million | CN¥247.61 Million | CN¥130.88 Million | ▲ +41.5% |
| 2017 | 0.33x | CN¥56.27 Million | CN¥168.85 Million | CN¥112.59 Million | ▲ +55.3% |
| 2016 | 0.21x | CN¥24.04 Million | CN¥112.01 Million | CN¥87.97 Million | ▼ -72.5% |
| 2015 | 0.78x | CN¥102.90 Million | CN¥131.81 Million | CN¥28.91 Million | ▲ +5.3% |
| 2014 | 0.74x | CN¥77.46 Million | CN¥104.47 Million | CN¥27.01 Million | ▼ -2.4% |
| 2013 | 0.76x | CN¥76.67 Million | CN¥100.91 Million | CN¥24.25 Million | ▲ +11.4% |
| 2012 | 0.68x | CN¥51.04 Million | CN¥74.84 Million | CN¥23.80 Million | ▲ +427.1% |
| 2011 | 0.13x | CN¥3.08 Million | CN¥23.83 Million | CN¥20.75 Million | — |