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). Explore 688161 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Weigao Orthopaedic Device Co. L (688161) cash flow conversion.
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. Check 688161 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |