Nanjing Well Pharmaceutical Co Ltd Free Cash Flow Generation Index
Nanjing Well Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Well Pharmaceutical Co Ltd (2014–2025)
Free cash flow generation index of Nanjing Well Pharmaceutical Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Nanjing Well Pharmaceutical Co Ltd across 11 annual periods. See Nanjing Well Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Nanjing Well Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Nanjing Well Pharmaceutical Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Well Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanjing Well Pharmaceutical Co Ltd generate cash.
| 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 | — |