Weifu High Tech Group (200581) — Financial Flexibility Index
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). Check Weifu High Tech Group cash flow 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 Tech Group Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Weifu High Tech Group across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Weifu High Tech Group.
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. Explore 200581 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |