Weifu High Tech Group (200581) — Free Cash Flow Generation Index
Weifu High Tech Group (200581) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of HK$782.12 Million represents 1% of operating cash flow (HK$1.04 Billion). Read Weifu High Tech Group (200581) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weifu High Tech Group Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Weifu High Tech Group across 26 annual periods. Explore Weifu High Tech Group (200581) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Weifu High Tech Group (1998–2025)
Year-by-year Free Cash Flow Generation Index for Weifu High Tech Group. For the full company profile including market capitalisation, see 200581 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | HK$50.78 Million | HK$992.73 Million | HK$941.94 Million | ▼ -83.9% |
| 2024 | 0.32x | HK$501.41 Million | HK$1.58 Billion | HK$1.08 Billion | ▲ +0.6% |
| 2023 | 0.32x | HK$512.34 Million | HK$1.63 Billion | HK$1.11 Billion | ▲ +257.1% |
| 2021 | -0.20x | HK$-125.87 Million | HK$627.71 Million | HK$753.58 Million | ▼ -154.2% |
| 2020 | 0.37x | HK$289.13 Million | HK$781.81 Million | HK$492.68 Million | ▼ -15.5% |
| 2019 | 0.44x | HK$459.15 Million | HK$1.05 Billion | HK$589.52 Million | ▲ +64.8% |
| 2018 | 0.27x | HK$232.27 Million | HK$874.38 Million | HK$642.11 Million | ▼ -47.8% |
| 2017 | 0.51x | HK$487.74 Million | HK$957.70 Million | HK$469.96 Million | ▲ +216.1% |
| 2016 | 0.16x | HK$84.97 Million | HK$527.34 Million | HK$442.37 Million | ▲ +435.2% |
| 2015 | -0.05x | HK$-26.05 Million | HK$542.05 Million | HK$568.10 Million | ▼ -148.9% |
| 2014 | 0.10x | HK$87.42 Million | HK$889.90 Million | HK$802.48 Million | ▼ -78.1% |
| 2013 | 0.45x | HK$360.59 Million | HK$803.96 Million | HK$443.37 Million | ▼ -42.5% |
| 2012 | 0.78x | HK$909.61 Million | HK$1.17 Billion | HK$256.15 Million | ▲ +212.5% |
| 2011 | -0.69x | HK$-226.30 Million | HK$326.27 Million | HK$552.57 Million | ▼ -221.8% |
| 2010 | 0.57x | HK$305.31 Million | HK$536.17 Million | HK$230.87 Million | ▲ +23.3% |
| 2009 | 0.46x | HK$99.70 Million | HK$215.89 Million | HK$116.20 Million | ▼ -41.6% |
| 2008 | 0.79x | HK$638.97 Million | HK$808.49 Million | HK$169.53 Million | ▲ +327.7% |
| 2007 | 0.18x | HK$34.14 Million | HK$184.77 Million | HK$150.63 Million | ▼ -53.8% |
| 2006 | 0.40x | HK$162.44 Million | HK$406.03 Million | HK$243.59 Million | ▲ +340.5% |
| 2004 | -0.17x | HK$-35.35 Million | HK$212.56 Million | HK$247.92 Million | ▲ +78.3% |
| 2003 | -0.76x | HK$-58.71 Million | HK$76.76 Million | HK$135.48 Million | ▼ -67.4% |
| 2002 | -0.46x | HK$-67.02 Million | HK$146.64 Million | HK$213.66 Million | ▲ +48.4% |
| 2001 | -0.89x | HK$-146.19 Million | HK$165.14 Million | HK$311.33 Million | ▲ +42.4% |
| 2000 | -1.54x | HK$-42.51 Million | HK$27.68 Million | HK$70.19 Million | ▼ -975.2% |
| 1999 | 0.18x | HK$47.42 Million | HK$270.21 Million | HK$222.79 Million | ▲ +76.7% |
| 1998 | 0.10x | HK$4.54 Million | HK$45.76 Million | HK$41.21 Million | — |