Fujian Wanchen Biotechnology Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Fujian Wanchen Biotechnology Co. Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.55 Billion
CNY

Operating Cash Flow

CN¥3.63 Billion
CNY

Capital Expenditures

CN¥77.44 Million
CNY

Free Cash Flow Generation Index of Fujian Wanchen Biotechnology Co. Ltd (2019–2025)

Free cash flow generation index of Fujian Wanchen Biotechnology Co. Ltd from 2019 to 2025. Historical FCF Generation Index trend for Fujian Wanchen Biotechnology Co. Ltd across 7 annual periods. See 300972 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Fujian Wanchen Biotechnology Co. Ltd Free Cash Flow Generation Index by Year (2019–2025)

Fujian Wanchen Biotechnology Co. Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Wanchen Biotechnology Co. Ltd. For the full cash flow conversion analysis, see 300972 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).