Fujian Wanchen Biotechnology Co. Ltd (300972) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore 300972 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Fujian Wanchen Biotechnology Co. Ltd operating cash flow efficiency.

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. Check Fujian Wanchen Biotechnology Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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).