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). See Tibet Weixinkang Medicine Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tibet Weixinkang Medicine Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Tibet Weixinkang Medicine Co Ltd across 12 annual periods. Explore debt repayment capacity of Tibet Weixinkang Medicine Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tibet Weixinkang Medicine Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Tibet Weixinkang Medicine Co Ltd. For the full company profile including market capitalisation, see market value of Tibet Weixinkang Medicine Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |