Visual China Group Co Ltd (000681) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Visual China Group Co Ltd (000681) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥29.38 Million represents 1% of operating cash flow (CN¥45.57 Million). See working capital to net assets of Visual China Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.38 Million
CNY

Operating Cash Flow

CN¥45.57 Million
CNY

Capital Expenditures

CN¥16.19 Million
CNY

Visual China Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Visual China Group Co Ltd across 18 annual periods. Explore debt repayment capacity of Visual China Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Visual China Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Visual China Group Co Ltd. For the full company profile including market capitalisation, see market cap of Visual China Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.82x CN¥122.63 Million CN¥150.31 Million CN¥27.68 Million ▼ -3.1%
2023 0.84x CN¥150.85 Million CN¥179.16 Million CN¥28.31 Million ▲ +27.7%
2022 0.66x CN¥91.26 Million CN¥138.39 Million CN¥47.13 Million ▲ +19.5%
2021 0.55x CN¥58.24 Million CN¥105.51 Million CN¥47.27 Million ▼ -15.0%
2020 0.65x CN¥73.07 Million CN¥112.48 Million CN¥39.41 Million ▼ -8.9%
2019 0.71x CN¥66.07 Million CN¥92.62 Million CN¥26.55 Million ▼ -20.8%
2018 0.90x CN¥262.15 Million CN¥291.05 Million CN¥28.90 Million ▼ -4.2%
2017 0.94x CN¥235.06 Million CN¥250.13 Million CN¥15.07 Million ▼ -5.4%
2016 0.99x CN¥232.91 Million CN¥234.48 Million CN¥1.57 Million ▲ +6.3%
2015 0.93x CN¥112.18 Million CN¥120.08 Million CN¥7.90 Million ▼ -0.2%
2014 0.94x CN¥62.73 Million CN¥67.04 Million CN¥4.31 Million ▲ +0.4%
2012 0.93x CN¥19.02 Million CN¥20.40 Million CN¥1.38 Million ▲ +9.5%
2008 0.85x CN¥13.15 Million CN¥15.45 Million CN¥2.29 Million ▲ +0.1%
2005 0.85x CN¥19.43 Million CN¥22.83 Million CN¥3.40 Million ▲ +133.9%
2003 -2.51x CN¥-37.06 Million CN¥14.76 Million CN¥51.81 Million ▼ -892.7%
2000 0.32x CN¥6.80 Million CN¥21.45 Million CN¥14.65 Million ▲ +495.9%
1999 -0.08x CN¥-855.82K CN¥10.69 Million CN¥11.55 Million ▲ +95.7%
1998 -1.86x CN¥-10.28 Million CN¥5.54 Million CN¥15.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).