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). Explore how much does Visual China Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Visual China Group Co Ltd cash flow conversion.

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. Check Visual China Group Co Ltd (000681) total reinvestment rate 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
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).