Winner Medical Co Ltd (300888) — Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

Winner Medical Co Ltd (300888) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥163.03 Million represents 0% of operating cash flow (CN¥384.40 Million). Explore Winner Medical Co Ltd (300888) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥163.03 Million
CNY

Operating Cash Flow

CN¥384.40 Million
CNY

Capital Expenditures

CN¥221.37 Million
CNY

Winner Medical Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Winner Medical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300888 cash flow conversion.

Annual Free Cash Flow Generation for Winner Medical Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Winner Medical Co Ltd. Check Winner Medical Co Ltd (300888) total 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
2025 0.61x CN¥1.02 Billion CN¥1.67 Billion CN¥647.91 Million ▲ +112.0%
2024 0.29x CN¥364.87 Million CN¥1.27 Billion CN¥900.89 Million ▼ -1.2%
2023 0.29x CN¥310.26 Million CN¥1.06 Billion CN¥753.07 Million ▼ -51.2%
2022 0.60x CN¥1.78 Billion CN¥2.98 Billion CN¥1.20 Billion ▲ +305.9%
2021 0.15x CN¥128.42 Million CN¥871.69 Million CN¥743.27 Million ▼ -83.3%
2020 0.88x CN¥4.19 Billion CN¥4.77 Billion CN¥573.26 Million ▲ +245.2%
2019 0.25x CN¥152.87 Million CN¥599.77 Million CN¥446.90 Million ▲ +170.0%
2018 -0.36x CN¥-170.28 Million CN¥467.86 Million CN¥638.14 Million ▲ +24.4%
2017 -0.48x CN¥-172.24 Million CN¥357.80 Million CN¥530.04 Million ▼ -233.6%
2016 0.36x CN¥162.17 Million CN¥450.14 Million CN¥287.97 Million ▲ +4807.0%
2015 0.01x CN¥1.98 Million CN¥269.29 Million CN¥267.31 Million ▼ -97.7%
2014 0.32x CN¥65.80 Million CN¥203.96 Million CN¥138.17 Million ▲ +985.3%
2013 0.03x CN¥3.70 Million CN¥124.39 Million CN¥120.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).