Weifu High-Technology Group Co Ltd Financial Flexibility Index
Weifu High-Technology Group Co Ltd 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). See 000581 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Weifu High-Technology Group Co Ltd (1998–2025)
Financial flexibility index of Weifu High-Technology Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Weifu High-Technology Group Co Ltd across 28 annual periods. Check 000581 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Weifu High-Technology Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Weifu High-Technology Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Weifu High-Technology Group Co Ltd. For the full cash flow conversion analysis, see Weifu High-Technology Group Co Ltd cash conversion from operations.
| 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 | — |