Weifu High-Technology Group Co Ltd (000581) — Financial Flexibility Index
Weifu High-Technology Group Co Ltd (000581) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥1.28 Billion (operating CF CN¥1.03 Billion minus capex CN¥251.92 Million) represents 0% of total liabilities (CN¥8.09 Billion). Check Weifu High-Technology Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weifu High-Technology Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Weifu High-Technology Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Weifu High-Technology Group Co Ltd generate cash.
Annual Financial Flexibility Index for Weifu High-Technology Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Weifu High-Technology Group Co Ltd. Explore 000581 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥1.93 Billion | CN¥992.73 Million | CN¥8.81 Billion | ▼ -34.9% |
| 2024 | 0.34x | CN¥2.66 Billion | CN¥1.58 Billion | CN¥7.89 Billion | ▼ -2.7% |
| 2023 | 0.35x | CN¥2.74 Billion | CN¥1.63 Billion | CN¥7.90 Billion | ▲ +345.9% |
| 2022 | -0.14x | CN¥-1.42 Billion | CN¥-2.58 Billion | CN¥10.09 Billion | ▼ -181.7% |
| 2021 | 0.17x | CN¥1.38 Billion | CN¥627.71 Million | CN¥8.01 Billion | ▲ +16.1% |
| 2020 | 0.15x | CN¥1.27 Billion | CN¥781.81 Million | CN¥8.58 Billion | ▼ -40.2% |
| 2019 | 0.25x | CN¥1.64 Billion | CN¥1.05 Billion | CN¥6.59 Billion | ▼ -27.2% |
| 2018 | 0.34x | CN¥1.52 Billion | CN¥874.38 Million | CN¥4.44 Billion | ▲ +16.7% |
| 2017 | 0.29x | CN¥1.43 Billion | CN¥957.70 Million | CN¥4.88 Billion | ▲ +16.6% |
| 2016 | 0.25x | CN¥969.72 Million | CN¥527.34 Million | CN¥3.87 Billion | ▼ -21.1% |
| 2015 | 0.32x | CN¥1.11 Billion | CN¥542.05 Million | CN¥3.49 Billion | ▼ -39.4% |
| 2014 | 0.52x | CN¥1.69 Billion | CN¥889.90 Million | CN¥3.23 Billion | ▲ +29.4% |
| 2013 | 0.41x | CN¥1.25 Billion | CN¥803.96 Million | CN¥3.08 Billion | ▼ -40.3% |
| 2012 | 0.68x | CN¥1.42 Billion | CN¥1.17 Billion | CN¥2.09 Billion | ▲ +99.9% |
| 2011 | 0.34x | CN¥878.84 Million | CN¥326.27 Million | CN¥2.59 Billion | ▲ +6.9% |
| 2010 | 0.32x | CN¥767.04 Million | CN¥536.17 Million | CN¥2.42 Billion | ▲ +85.8% |
| 2009 | 0.17x | CN¥332.09 Million | CN¥215.89 Million | CN¥1.94 Billion | ▼ -67.3% |
| 2008 | 0.52x | CN¥978.02 Million | CN¥808.49 Million | CN¥1.87 Billion | ▲ +294.3% |
| 2007 | 0.13x | CN¥335.39 Million | CN¥184.77 Million | CN¥2.53 Billion | ▼ -50.2% |
| 2006 | 0.27x | CN¥649.62 Million | CN¥406.03 Million | CN¥2.44 Billion | ▲ +651.9% |
| 2005 | -0.05x | CN¥-93.83 Million | CN¥-282.09 Million | CN¥1.95 Billion | ▼ -119.3% |
| 2004 | 0.25x | CN¥460.48 Million | CN¥212.56 Million | CN¥1.85 Billion | ▼ -10.0% |
| 2003 | 0.28x | CN¥212.24 Million | CN¥76.76 Million | CN¥766.66 Million | ▼ -57.3% |
| 2002 | 0.65x | CN¥360.30 Million | CN¥146.64 Million | CN¥556.36 Million | ▼ -40.2% |
| 2001 | 1.08x | CN¥476.47 Million | CN¥165.14 Million | CN¥439.83 Million | ▲ +264.4% |
| 2000 | 0.30x | CN¥97.88 Million | CN¥27.68 Million | CN¥329.24 Million | ▼ -70.3% |
| 1999 | 1.00x | CN¥493.00 Million | CN¥270.21 Million | CN¥493.07 Million | ▲ +395.2% |
| 1998 | 0.20x | CN¥86.97 Million | CN¥45.76 Million | CN¥430.75 Million | — |