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). See working capital position of Shandong Weigao Orthopaedic Device Co. L to evaluate short-term liquidity relative to the company's equity base.
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 Shandong Weigao Orthopaedic Device Co. L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Shandong Weigao Orthopaedic Device Co. L worth.
| 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 | — |