Weifu High-Technology Group Co Ltd (000581) — Free Cash Flow Generation Index
Weifu High-Technology Group Co Ltd (000581) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥779.92 Million represents 1% of operating cash flow (CN¥1.03 Billion). See how liquid is Weifu High-Technology Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weifu High-Technology Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Weifu High-Technology Group Co Ltd across 26 annual periods. Explore debt repayment capacity of Weifu High-Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Weifu High-Technology Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Weifu High-Technology Group Co Ltd. For the full company profile including market capitalisation, see Weifu High-Technology Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥50.78 Million | CN¥992.73 Million | CN¥941.94 Million | ▼ -83.9% |
| 2024 | 0.32x | CN¥501.41 Million | CN¥1.58 Billion | CN¥1.08 Billion | ▲ +0.6% |
| 2023 | 0.32x | CN¥512.34 Million | CN¥1.63 Billion | CN¥1.11 Billion | ▲ +257.1% |
| 2021 | -0.20x | CN¥-125.87 Million | CN¥627.71 Million | CN¥753.58 Million | ▼ -154.2% |
| 2020 | 0.37x | CN¥289.13 Million | CN¥781.81 Million | CN¥492.68 Million | ▼ -15.5% |
| 2019 | 0.44x | CN¥459.15 Million | CN¥1.05 Billion | CN¥589.52 Million | ▲ +64.8% |
| 2018 | 0.27x | CN¥232.27 Million | CN¥874.38 Million | CN¥642.11 Million | ▼ -47.8% |
| 2017 | 0.51x | CN¥487.74 Million | CN¥957.70 Million | CN¥469.96 Million | ▲ +216.1% |
| 2016 | 0.16x | CN¥84.97 Million | CN¥527.34 Million | CN¥442.37 Million | ▲ +435.2% |
| 2015 | -0.05x | CN¥-26.05 Million | CN¥542.05 Million | CN¥568.10 Million | ▼ -148.9% |
| 2014 | 0.10x | CN¥87.42 Million | CN¥889.90 Million | CN¥802.48 Million | ▼ -78.1% |
| 2013 | 0.45x | CN¥360.59 Million | CN¥803.96 Million | CN¥443.37 Million | ▼ -42.5% |
| 2012 | 0.78x | CN¥909.61 Million | CN¥1.17 Billion | CN¥256.15 Million | ▲ +212.5% |
| 2011 | -0.69x | CN¥-226.30 Million | CN¥326.27 Million | CN¥552.57 Million | ▼ -221.8% |
| 2010 | 0.57x | CN¥305.31 Million | CN¥536.17 Million | CN¥230.87 Million | ▲ +23.3% |
| 2009 | 0.46x | CN¥99.70 Million | CN¥215.89 Million | CN¥116.20 Million | ▼ -41.6% |
| 2008 | 0.79x | CN¥638.97 Million | CN¥808.49 Million | CN¥169.53 Million | ▲ +327.7% |
| 2007 | 0.18x | CN¥34.14 Million | CN¥184.77 Million | CN¥150.63 Million | ▼ -53.8% |
| 2006 | 0.40x | CN¥162.44 Million | CN¥406.03 Million | CN¥243.59 Million | ▲ +340.5% |
| 2004 | -0.17x | CN¥-35.35 Million | CN¥212.56 Million | CN¥247.92 Million | ▲ +78.3% |
| 2003 | -0.76x | CN¥-58.71 Million | CN¥76.76 Million | CN¥135.48 Million | ▼ -67.4% |
| 2002 | -0.46x | CN¥-67.02 Million | CN¥146.64 Million | CN¥213.66 Million | ▲ +48.4% |
| 2001 | -0.89x | CN¥-146.19 Million | CN¥165.14 Million | CN¥311.33 Million | ▲ +42.4% |
| 2000 | -1.54x | CN¥-42.51 Million | CN¥27.68 Million | CN¥70.19 Million | ▼ -975.2% |
| 1999 | 0.18x | CN¥47.42 Million | CN¥270.21 Million | CN¥222.79 Million | ▲ +76.7% |
| 1998 | 0.10x | CN¥4.54 Million | CN¥45.76 Million | CN¥41.21 Million | — |