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). Read 300888 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore 300888 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Winner Medical Co Ltd stock valuation.

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).