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). See 200581 net working capital ratio 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 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Weifu High Tech Group market cap and net worth.
| 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 | — |