Tibet Weixinkang Medicine Co Ltd Free Cash Flow Generation Index
Tibet Weixinkang Medicine Co Ltd 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). Check Tibet Weixinkang Medicine Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tibet Weixinkang Medicine Co Ltd (2013–2025)
Free cash flow generation index of Tibet Weixinkang Medicine Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Tibet Weixinkang Medicine Co Ltd across 13 annual periods. Explore 603676 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tibet Weixinkang Medicine Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Tibet Weixinkang Medicine Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tibet Weixinkang Medicine Co Ltd. For the full cash flow conversion analysis, see Tibet Weixinkang Medicine Co Ltd (603676) cash flow conversion.
| 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 | — |