Weifu High Tech Group Free Cash Flow Generation Index
Weifu High Tech Group 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). Check 200581 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Weifu High Tech Group (1998–2025)
Free cash flow generation index of Weifu High Tech Group from 1998 to 2025. Historical FCF Generation Index trend for Weifu High Tech Group across 26 annual periods. Explore 200581 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Weifu High Tech Group Free Cash Flow Generation Index by Year (1998–2025)
Weifu High Tech Group free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Weifu High Tech Group. For the full cash flow conversion analysis, see cash efficiency ratio of Weifu High Tech Group.
| 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 | — |