Winner Medical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

Winner Medical Co Ltd free cash flow generation index. 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). Check 300888 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Winner Medical Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Winner Medical Co Ltd across 13 annual periods. Explore Winner Medical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Winner Medical Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Winner Medical Co Ltd. For the full cash flow conversion analysis, see 300888 cash generation efficiency.

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).