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). See 300888 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 how well can Winner Medical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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).