Will Semiconductor Co Ltd (603501) — Free Cash Flow Generation Index
Will Semiconductor Co Ltd (603501) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of CN¥85.70 Million represents 0% of operating cash flow (CN¥823.97 Million). See Will Semiconductor Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Will Semiconductor Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Will Semiconductor Co Ltd across 10 annual periods. Explore Will Semiconductor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Will Semiconductor Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Will Semiconductor Co Ltd. For the full company profile including market capitalisation, see 603501 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥1.78 Billion | CN¥4.12 Billion | CN¥2.34 Billion | ▼ -41.4% |
| 2024 | 0.74x | CN¥3.52 Billion | CN¥4.77 Billion | CN¥1.25 Billion | ▼ -14.2% |
| 2023 | 0.86x | CN¥6.49 Billion | CN¥7.54 Billion | CN¥1.05 Billion | ▲ +76.4% |
| 2021 | 0.49x | CN¥1.07 Billion | CN¥2.19 Billion | CN¥1.12 Billion | ▼ -26.2% |
| 2020 | 0.66x | CN¥2.21 Billion | CN¥3.34 Billion | CN¥1.13 Billion | ▲ +758.5% |
| 2019 | 0.08x | CN¥62.02 Million | CN¥805.34 Million | CN¥743.31 Million | ▼ -89.7% |
| 2018 | 0.75x | CN¥590.13 Million | CN¥790.01 Million | CN¥199.88 Million | ▲ +389.0% |
| 2016 | -0.26x | CN¥-18.12 Million | CN¥70.12 Million | CN¥88.24 Million | ▲ +10.6% |
| 2014 | -0.29x | CN¥-5.76 Million | CN¥19.92 Million | CN¥25.67 Million | ▲ +34.9% |
| 2013 | -0.44x | CN¥-19.88 Million | CN¥44.74 Million | CN¥64.62 Million | — |