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). Read Willfar Information Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 688100 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Willfar Information Technology Co Ltd market capitalisation.
| 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 | — |