Fujian Wanchen Biotechnology Co. Ltd (300972) — Free Cash Flow Generation Index
Fujian Wanchen Biotechnology Co. Ltd (300972) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥3.55 Billion represents 1% of operating cash flow (CN¥3.63 Billion). Read total liabilities of Fujian Wanchen Biotechnology Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Wanchen Biotechnology Co. Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Fujian Wanchen Biotechnology Co. Ltd across 7 annual periods. Explore 300972 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fujian Wanchen Biotechnology Co. Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Wanchen Biotechnology Co. Ltd. For the full company profile including market capitalisation, see 300972 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥3.55 Billion | CN¥3.63 Billion | CN¥77.44 Million | ▲ +13.5% |
| 2024 | 0.86x | CN¥731.69 Million | CN¥848.35 Million | CN¥116.65 Million | ▲ +9.7% |
| 2023 | 0.79x | CN¥804.17 Million | CN¥1.02 Billion | CN¥218.91 Million | ▲ +122.5% |
| 2022 | -3.49x | CN¥-245.96 Million | CN¥70.38 Million | CN¥316.34 Million | ▼ -703.2% |
| 2021 | 0.58x | CN¥57.25 Million | CN¥98.82 Million | CN¥41.57 Million | ▼ -9.6% |
| 2020 | 0.64x | CN¥100.14 Million | CN¥156.24 Million | CN¥56.10 Million | ▼ -17.4% |
| 2019 | 0.78x | CN¥137.55 Million | CN¥177.28 Million | CN¥39.73 Million | — |