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). Read Weifu High-Technology Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 000581 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |