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). Read how much debt does Tibet Weixinkang Medicine Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Tibet Weixinkang Medicine Co Ltd (603676) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Tibet Weixinkang Medicine Co Ltd.
| 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 | — |