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). Read 603501 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Will Semiconductor Co Ltd (603501) market capitalisation.
| 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 | — |