Wecome Pharmaceutical Co Ltd Free Cash Flow Generation Index
Wecome Pharmaceutical Co Ltd free cash flow generation index. Wecome Pharmaceutical Co Ltd (300878) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥50.50 Million represents 1% of operating cash flow (CN¥50.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wecome Pharmaceutical Co Ltd (2013–2023)
Free cash flow generation index of Wecome Pharmaceutical Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for Wecome Pharmaceutical Co Ltd across 10 annual periods. See Wecome Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Wecome Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
Wecome Pharmaceutical Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Wecome Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Wecome Pharmaceutical Co Ltd (300878) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.39x | CN¥-81.00 Million | CN¥58.29 Million | CN¥139.29 Million | ▼ -99.9% |
| 2022 | -0.70x | CN¥-101.88 Million | CN¥146.57 Million | CN¥248.44 Million | ▲ +72.8% |
| 2020 | -2.56x | CN¥-109.53 Million | CN¥42.81 Million | CN¥152.34 Million | ▼ -12928.6% |
| 2019 | -0.02x | CN¥-2.21 Million | CN¥112.76 Million | CN¥114.98 Million | ▲ +96.9% |
| 2018 | -0.64x | CN¥-67.16 Million | CN¥105.57 Million | CN¥172.73 Million | ▼ -41.5% |
| 2017 | -0.45x | CN¥-13.04 Million | CN¥29.00 Million | CN¥42.04 Million | ▼ -186.3% |
| 2016 | 0.52x | CN¥52.19 Million | CN¥100.15 Million | CN¥47.97 Million | ▲ +274.5% |
| 2015 | -0.30x | CN¥-8.85 Million | CN¥29.63 Million | CN¥38.48 Million | ▼ -357.7% |
| 2014 | 0.12x | CN¥5.33 Million | CN¥46.01 Million | CN¥40.68 Million | ▼ -79.2% |
| 2013 | 0.56x | CN¥14.51 Million | CN¥25.98 Million | CN¥11.48 Million | — |