Well Lead Med Co Ltd (603309) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

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). See Well Lead Med Co Ltd (603309) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.18 Million
CNY

Operating Cash Flow

CN¥126.26 Million
CNY

Capital Expenditures

CN¥62.08 Million
CNY

Well Lead Med Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Well Lead Med Co Ltd across 14 annual periods. Explore Well Lead Med Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Well Lead Med Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Well Lead Med Co Ltd. For the full company profile including market capitalisation, see Well Lead Med Co Ltd market capitalisation.

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