Guangzhou Wondfo Biotech Co Ltd (300482) — Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

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). See 300482 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.69 Million
CNY

Operating Cash Flow

CN¥116.99 Million
CNY

Capital Expenditures

CN¥88.30 Million
CNY

Guangzhou Wondfo Biotech Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangzhou Wondfo Biotech Co Ltd across 15 annual periods. Explore 300482 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Wondfo Biotech Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Wondfo Biotech Co Ltd. For the full company profile including market capitalisation, see Guangzhou Wondfo Biotech Co Ltd (300482) market capitalisation.

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