Willfar Information Technology Co Ltd Free Cash Flow Generation Index
Willfar Information Technology Co Ltd free cash flow generation index. Willfar Information Technology Co Ltd (688100) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of CN¥89.53 Million represents 1% of operating cash flow (CN¥117.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Willfar Information Technology Co Ltd (2016–2025)
Free cash flow generation index of Willfar Information Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Willfar Information Technology Co Ltd across 10 annual periods. See 688100 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Willfar Information Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Willfar Information Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Willfar Information Technology Co Ltd. For the full cash flow conversion analysis, see Willfar Information Technology Co Ltd (688100) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥298.83 Million | CN¥523.93 Million | CN¥225.09 Million | ▼ -29.6% |
| 2024 | 0.81x | CN¥384.00 Million | CN¥473.83 Million | CN¥89.83 Million | ▼ -14.5% |
| 2023 | 0.95x | CN¥395.86 Million | CN¥417.40 Million | CN¥21.54 Million | ▲ +11.4% |
| 2022 | 0.85x | CN¥219.07 Million | CN¥257.32 Million | CN¥38.24 Million | ▲ +0.6% |
| 2021 | 0.85x | CN¥207.81 Million | CN¥245.65 Million | CN¥37.84 Million | ▲ +5.6% |
| 2020 | 0.80x | CN¥151.03 Million | CN¥188.57 Million | CN¥37.54 Million | ▼ -13.4% |
| 2019 | 0.92x | CN¥210.28 Million | CN¥227.46 Million | CN¥17.17 Million | ▲ +2.1% |
| 2018 | 0.91x | CN¥216.60 Million | CN¥239.10 Million | CN¥22.50 Million | ▲ +69.5% |
| 2017 | 0.53x | CN¥95.67 Million | CN¥179.06 Million | CN¥83.39 Million | ▼ -32.1% |
| 2016 | 0.79x | CN¥69.72 Million | CN¥88.54 Million | CN¥18.82 Million | — |