Vontron Technology Co Ltd Free Cash Flow Generation Index
Vontron Technology Co Ltd free cash flow generation index. Vontron Technology Co Ltd (000920) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of CN¥161.62 Million represents 1% of operating cash flow (CN¥177.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vontron Technology Co Ltd (1999–2025)
Free cash flow generation index of Vontron Technology Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Vontron Technology Co Ltd across 24 annual periods. See Vontron Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Vontron Technology Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Vontron Technology Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Vontron Technology Co Ltd. For the full cash flow conversion analysis, see Vontron Technology Co Ltd (000920) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥269.65 Million | CN¥306.78 Million | CN¥37.13 Million | ▲ +34.2% |
| 2024 | 0.65x | CN¥201.47 Million | CN¥307.59 Million | CN¥106.13 Million | ▲ +9.7% |
| 2023 | 0.60x | CN¥105.45 Million | CN¥176.54 Million | CN¥71.09 Million | ▼ -3.0% |
| 2022 | 0.62x | CN¥173.45 Million | CN¥281.80 Million | CN¥108.35 Million | ▲ +2.4% |
| 2021 | 0.60x | CN¥142.08 Million | CN¥236.32 Million | CN¥94.25 Million | ▼ -12.2% |
| 2020 | 0.68x | CN¥123.48 Million | CN¥180.42 Million | CN¥56.94 Million | ▲ +160.3% |
| 2019 | -1.13x | CN¥-84.45 Million | CN¥74.40 Million | CN¥158.85 Million | ▲ +78.3% |
| 2018 | -5.23x | CN¥-96.42 Million | CN¥18.43 Million | CN¥114.85 Million | ▼ -1148.7% |
| 2017 | 0.50x | CN¥58.05 Million | CN¥116.32 Million | CN¥58.27 Million | ▲ +36.0% |
| 2016 | 0.37x | CN¥69.31 Million | CN¥188.92 Million | CN¥119.60 Million | ▼ -4.9% |
| 2015 | 0.39x | CN¥85.02 Million | CN¥220.38 Million | CN¥135.36 Million | ▲ +112.3% |
| 2014 | -3.14x | CN¥-189.77 Million | CN¥60.45 Million | CN¥250.22 Million | ▼ -173.6% |
| 2013 | -1.15x | CN¥-109.68 Million | CN¥95.57 Million | CN¥205.24 Million | ▼ -126.2% |
| 2012 | -0.51x | CN¥-63.42 Million | CN¥125.02 Million | CN¥188.44 Million | ▼ -267.8% |
| 2011 | 0.30x | CN¥86.58 Million | CN¥286.45 Million | CN¥199.87 Million | ▼ -49.3% |
| 2010 | 0.60x | CN¥125.54 Million | CN¥210.38 Million | CN¥84.84 Million | ▲ +4.1% |
| 2008 | 0.57x | CN¥84.54 Million | CN¥147.50 Million | CN¥62.97 Million | ▼ -30.1% |
| 2007 | 0.82x | CN¥234.27 Million | CN¥285.74 Million | CN¥51.47 Million | ▲ +43.5% |
| 2006 | 0.57x | CN¥56.98 Million | CN¥99.73 Million | CN¥42.75 Million | ▲ +244.0% |
| 2005 | 0.17x | CN¥20.29 Million | CN¥122.14 Million | CN¥101.85 Million | ▲ +111.8% |
| 2002 | -1.40x | CN¥-81.74 Million | CN¥58.21 Million | CN¥139.95 Million | ▼ -344.6% |
| 2001 | -0.32x | CN¥-21.16 Million | CN¥66.99 Million | CN¥88.15 Million | ▲ +87.5% |
| 2000 | -2.53x | CN¥-56.95 Million | CN¥22.55 Million | CN¥79.50 Million | ▲ +96.4% |
| 1999 | -69.73x | CN¥-57.24 Million | CN¥820.77K | CN¥58.06 Million | — |