Tibet Weixinkang Medicine Co Ltd (603676) — Free Cash Flow Generation Index
Tibet Weixinkang Medicine Co Ltd (603676) has a Free Cash Flow Generation Index of -0.36x as of September 2025. Free cash flow of CN¥-4.89 Million represents 0% of operating cash flow (CN¥13.68 Million). Explore Tibet Weixinkang Medicine Co Ltd capex to cash flow 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
Tibet Weixinkang Medicine Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tibet Weixinkang Medicine Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tibet Weixinkang Medicine Co Ltd.
Annual Free Cash Flow Generation for Tibet Weixinkang Medicine Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tibet Weixinkang Medicine Co Ltd. Check Tibet Weixinkang Medicine Co Ltd investment reinvestment rate 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 | 0.55x | CN¥101.62 Million | CN¥185.53 Million | CN¥83.92 Million | ▼ -35.1% |
| 2024 | 0.84x | CN¥314.61 Million | CN¥372.78 Million | CN¥58.18 Million | ▲ +27.2% |
| 2023 | 0.66x | CN¥170.30 Million | CN¥256.67 Million | CN¥70.81 Million | ▼ -3.0% |
| 2022 | 0.68x | CN¥168.46 Million | CN¥246.15 Million | CN¥77.69 Million | ▲ +1.5% |
| 2021 | 0.67x | CN¥115.09 Million | CN¥170.69 Million | CN¥55.60 Million | ▲ +13.6% |
| 2020 | 0.59x | CN¥79.35 Million | CN¥133.70 Million | CN¥54.35 Million | ▲ +0.7% |
| 2019 | 0.59x | CN¥62.69 Million | CN¥106.34 Million | CN¥43.65 Million | ▲ +532.8% |
| 2018 | -0.14x | CN¥-11.33 Million | CN¥83.17 Million | CN¥94.50 Million | ▲ +40.4% |
| 2017 | -0.23x | CN¥-14.46 Million | CN¥63.30 Million | CN¥77.76 Million | ▼ -130.6% |
| 2016 | 0.75x | CN¥77.39 Million | CN¥103.79 Million | CN¥26.40 Million | ▲ +19.9% |
| 2015 | 0.62x | CN¥71.18 Million | CN¥114.47 Million | CN¥43.29 Million | ▲ +55.1% |
| 2014 | 0.40x | CN¥47.50 Million | CN¥118.47 Million | CN¥70.97 Million | ▲ +508.4% |
| 2013 | -0.10x | CN¥-8.70 Million | CN¥88.59 Million | CN¥97.29 Million | — |