Weifu High Tech Group (200581) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Weifu High Tech Group (200581) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of HK$1.30 Billion (operating CF HK$1.04 Billion minus capex HK$257.00 Million) represents 0% of total liabilities (HK$8.09 Billion). Also explore Weifu High Tech Group (200581) equity growth momentum 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

HK$1.30 Billion
Operating CF − Capex

Total Liabilities

HK$8.09 Billion
HKD

Capital Expenditures

HK$257.00 Million
HKD

Weifu High Tech Group Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Weifu High Tech Group across 28 annual periods. Check how strategically is Weifu High Tech Group's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Weifu High Tech Group (1998–2025)

Year-by-year free cash flow to debt coverage for Weifu High Tech Group. For the full company profile including market capitalisation, see Weifu High Tech Group (200581) market capitalisation.

Year Flexibility Index Free Cash Flow (HKD) Operating CF Total Liabilities YoY Change
2025 0.22x HK$1.93 Billion HK$992.73 Million HK$8.81 Billion ▼ -34.9%
2024 0.34x HK$2.66 Billion HK$1.58 Billion HK$7.89 Billion ▼ -2.7%
2023 0.35x HK$2.74 Billion HK$1.63 Billion HK$7.90 Billion ▲ +345.9%
2022 -0.14x HK$-1.42 Billion HK$-2.58 Billion HK$10.09 Billion ▼ -181.7%
2021 0.17x HK$1.38 Billion HK$627.71 Million HK$8.01 Billion ▲ +15.8%
2020 0.15x HK$1.27 Billion HK$781.81 Million HK$8.56 Billion ▼ -41.1%
2019 0.25x HK$1.64 Billion HK$1.05 Billion HK$6.47 Billion ▼ -25.9%
2018 0.34x HK$1.52 Billion HK$874.38 Million HK$4.44 Billion ▲ +16.7%
2017 0.29x HK$1.43 Billion HK$957.70 Million HK$4.88 Billion ▲ +16.6%
2016 0.25x HK$969.72 Million HK$527.34 Million HK$3.87 Billion ▼ -21.1%
2015 0.32x HK$1.11 Billion HK$542.05 Million HK$3.49 Billion ▼ -39.4%
2014 0.52x HK$1.69 Billion HK$889.90 Million HK$3.23 Billion ▲ +29.4%
2013 0.41x HK$1.25 Billion HK$803.96 Million HK$3.08 Billion ▼ -40.3%
2012 0.68x HK$1.42 Billion HK$1.17 Billion HK$2.09 Billion ▲ +99.9%
2011 0.34x HK$878.84 Million HK$326.27 Million HK$2.59 Billion ▲ +6.9%
2010 0.32x HK$767.04 Million HK$536.17 Million HK$2.42 Billion ▲ +85.8%
2009 0.17x HK$332.09 Million HK$215.89 Million HK$1.94 Billion ▼ -67.3%
2008 0.52x HK$978.02 Million HK$808.49 Million HK$1.87 Billion ▲ +289.3%
2007 0.13x HK$335.39 Million HK$184.77 Million HK$2.50 Billion ▼ -49.6%
2006 0.27x HK$649.62 Million HK$406.03 Million HK$2.44 Billion ▲ +651.9%
2005 -0.05x HK$-93.83 Million HK$-282.09 Million HK$1.95 Billion ▼ -119.3%
2004 0.25x HK$460.48 Million HK$212.56 Million HK$1.85 Billion ▼ -10.0%
2003 0.28x HK$212.24 Million HK$76.76 Million HK$766.66 Million ▼ -50.5%
2002 0.56x HK$360.30 Million HK$146.64 Million HK$643.64 Million ▼ -48.3%
2001 1.08x HK$476.47 Million HK$165.14 Million HK$439.83 Million ▲ +264.4%
2000 0.30x HK$97.88 Million HK$27.68 Million HK$329.24 Million ▼ -70.3%
1999 1.00x HK$493.00 Million HK$270.21 Million HK$493.07 Million ▲ +395.2%
1998 0.20x HK$86.97 Million HK$45.76 Million HK$430.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities