Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) — 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). Read Shandong Weigao Orthopaedic Device Co. L balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Weigao Orthopaedic Device Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shandong Weigao Orthopaedic Device Co. Ltd. A across 7 annual periods. Explore capital reinvestment ratio of Shandong Weigao Orthopaedic Device Co. L to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Weigao Orthopaedic Device Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Weigao Orthopaedic Device Co. Ltd. A. For the full company profile including market capitalisation, see Shandong Weigao Orthopaedic Device Co. L stock valuation.
| 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 | — |