Visual China Group Co Ltd (000681) — Free Cash Flow Generation Index
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). Read Visual China Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Visual China Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 000681 stock market capitalisation.
| 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 | — |