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). See working capital position of Fujian Wanchen Biotechnology Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Fujian Wanchen Biotechnology Co. Ltd (300972) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Fujian Wanchen Biotechnology Co. Ltd (300972) total market value.
| 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 | — |