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). Read Nanjing Well Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Well Pharmaceutical Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Nanjing Well Pharmaceutical Co Ltd across 10 annual periods. Explore Nanjing Well Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanjing Well Pharmaceutical Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Well Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Nanjing Well Pharmaceutical Co Ltd (603351) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |