Shandong Weigao Orthopaedic Device Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Shandong Weigao Orthopaedic Device Co. Ltd. A free cash flow generation index. Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CN¥388.33 Million represents 1% of operating cash flow (CN¥415.42 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥388.33 Million
CNY

Operating Cash Flow

CN¥415.42 Million
CNY

Capital Expenditures

CN¥27.09 Million
CNY

Free Cash Flow Generation Index of Shandong Weigao Orthopaedic Device Co. Ltd. A (2019–2025)

Free cash flow generation index of Shandong Weigao Orthopaedic Device Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Shandong Weigao Orthopaedic Device Co. Ltd. A across 7 annual periods. See Shandong Weigao Orthopaedic Device Co. L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Shandong Weigao Orthopaedic Device Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)

Shandong Weigao Orthopaedic Device Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Weigao Orthopaedic Device Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shandong Weigao Orthopaedic Device Co. L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥388.33 Million CN¥415.42 Million CN¥27.09 Million ▲ +2.6%
2024 0.91x CN¥249.85 Million CN¥274.19 Million CN¥24.34 Million ▲ +42.3%
2023 0.64x CN¥76.46 Million CN¥119.44 Million CN¥42.98 Million ▼ -17.1%
2022 0.77x CN¥392.80 Million CN¥508.56 Million CN¥115.76 Million ▼ -9.9%
2021 0.86x CN¥675.84 Million CN¥788.25 Million CN¥112.41 Million ▼ -7.1%
2020 0.92x CN¥594.54 Million CN¥644.12 Million CN¥49.59 Million ▼ -2.4%
2019 0.95x CN¥505.21 Million CN¥534.15 Million CN¥28.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).