Vontron Technology Co Ltd (000920) — 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). Read how much debt does Vontron Technology Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vontron Technology Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Vontron Technology Co Ltd across 24 annual periods. Explore Vontron Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vontron Technology Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Vontron Technology Co Ltd. For the full company profile including market capitalisation, see Vontron Technology Co Ltd market cap and net worth.
| 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 | — |