Willfar Information Technology Co Ltd (688100) — 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). Explore 688100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Willfar Information Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Willfar Information Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 688100 operating cash flow.
Annual Free Cash Flow Generation for Willfar Information Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Willfar Information Technology Co Ltd. Check 688100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |