Well Lead Med Co Ltd Free Cash Flow Generation Index
Well Lead Med Co Ltd free cash flow generation index. Well Lead Med Co Ltd (603309) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥64.18 Million represents 1% of operating cash flow (CN¥126.26 Million). Check Well Lead Med Co Ltd (603309) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Well Lead Med Co Ltd (2011–2025)
Free cash flow generation index of Well Lead Med Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Well Lead Med Co Ltd across 15 annual periods. Explore Well Lead Med Co Ltd (603309) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Well Lead Med Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Well Lead Med Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Well Lead Med Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Well Lead Med Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥124.11 Million | CN¥330.26 Million | CN¥206.15 Million | ▲ +1315.3% |
| 2024 | -0.03x | CN¥-9.47 Million | CN¥306.26 Million | CN¥315.73 Million | ▲ +94.7% |
| 2023 | -0.58x | CN¥-135.38 Million | CN¥233.51 Million | CN¥357.89 Million | ▼ -208.1% |
| 2022 | 0.54x | CN¥209.75 Million | CN¥391.13 Million | CN¥181.38 Million | ▲ +28.8% |
| 2021 | 0.42x | CN¥78.00 Million | CN¥187.28 Million | CN¥109.28 Million | ▼ -30.0% |
| 2020 | 0.60x | CN¥135.96 Million | CN¥228.44 Million | CN¥92.49 Million | ▲ +60.6% |
| 2019 | 0.37x | CN¥66.26 Million | CN¥178.79 Million | CN¥112.54 Million | ▲ +196.7% |
| 2018 | 0.12x | CN¥11.23 Million | CN¥89.89 Million | CN¥78.66 Million | ▲ +187.9% |
| 2017 | 0.04x | CN¥3.23 Million | CN¥74.34 Million | CN¥71.12 Million | ▼ -77.4% |
| 2016 | 0.19x | CN¥16.41 Million | CN¥85.35 Million | CN¥68.93 Million | ▼ -64.8% |
| 2015 | 0.55x | CN¥44.48 Million | CN¥81.47 Million | CN¥36.98 Million | ▲ +4.9% |
| 2014 | 0.52x | CN¥55.86 Million | CN¥107.34 Million | CN¥51.49 Million | ▲ +27.3% |
| 2013 | 0.41x | CN¥29.79 Million | CN¥72.85 Million | CN¥43.06 Million | ▼ -6.3% |
| 2012 | 0.44x | CN¥36.31 Million | CN¥83.23 Million | CN¥46.92 Million | ▲ +2875.5% |
| 2011 | -0.02x | CN¥-692.85K | CN¥44.08 Million | CN¥44.77 Million | — |