Weifu High-Technology Group Co Ltd (000581) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore net asset momentum of Weifu High-Technology Group Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.28 Billion
Operating CF − Capex

Total Liabilities

CN¥8.09 Billion
CNY

Capital Expenditures

CN¥251.92 Million
CNY

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. Check Weifu High-Technology Group Co Ltd (000581) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 000581 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities