Nanjing Well Pharmaceutical Co Ltd (603351) — Free Cash Flow Generation Index
Nanjing Well Pharmaceutical Co Ltd (603351) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥59.22 Million represents 1% of operating cash flow (CN¥69.51 Million). Explore Nanjing Well Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Well Pharmaceutical Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Nanjing Well Pharmaceutical Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Nanjing Well Pharmaceutical Co Ltd generate cash.
Annual Free Cash Flow Generation for Nanjing Well Pharmaceutical Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Well Pharmaceutical Co Ltd. Check 603351 capex plus investments ratio 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 | 0.78x | CN¥186.07 Million | CN¥238.24 Million | CN¥52.18 Million | ▲ +1.7% |
| 2024 | 0.77x | CN¥170.34 Million | CN¥221.79 Million | CN¥51.46 Million | ▲ +95.8% |
| 2023 | 0.39x | CN¥47.17 Million | CN¥120.24 Million | CN¥73.07 Million | ▲ +134.2% |
| 2022 | -1.15x | CN¥-124.91 Million | CN¥108.99 Million | CN¥233.90 Million | ▲ +43.5% |
| 2020 | -2.03x | CN¥-189.13 Million | CN¥93.30 Million | CN¥282.44 Million | ▼ -2995.7% |
| 2019 | 0.07x | CN¥9.08 Million | CN¥129.69 Million | CN¥120.62 Million | ▲ +133.8% |
| 2018 | -0.21x | CN¥-13.19 Million | CN¥63.76 Million | CN¥76.95 Million | ▼ -286.2% |
| 2017 | 0.11x | CN¥7.92 Million | CN¥71.27 Million | CN¥63.35 Million | ▼ -75.8% |
| 2016 | 0.46x | CN¥58.87 Million | CN¥128.18 Million | CN¥69.31 Million | ▲ +783.2% |
| 2015 | 0.05x | CN¥4.22 Million | CN¥81.14 Million | CN¥76.92 Million | ▲ +127.9% |
| 2014 | -0.19x | CN¥-13.93 Million | CN¥74.62 Million | CN¥88.54 Million | — |