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). See Nanjing Well Pharmaceutical Co Ltd (603351) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 603351 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |