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). See Willfar Information Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Willfar Information Technology Co Ltd (688100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Willfar Information Technology Co Ltd.
| 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 | — |