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). Explore Weifu High-Technology Group Co Ltd (000581) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Weifu High-Technology Group Co Ltd cash flow conversion.
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. Check 000581 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |