Wecome Pharmaceutical Co Ltd (300878) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Explore Wecome Pharmaceutical Co Ltd (300878) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.50 Million
CNY

Operating Cash Flow

CN¥50.89 Million
CNY

Capital Expenditures

CN¥389.97K
CNY

Wecome Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Wecome Pharmaceutical Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Wecome Pharmaceutical Co Ltd generate cash.

Annual Free Cash Flow Generation for Wecome Pharmaceutical Co Ltd (2013–2023)

Year-by-year Free Cash Flow Generation Index for Wecome Pharmaceutical Co Ltd. Check Wecome Pharmaceutical Co Ltd total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).