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). See Vontron Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (000920) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 000920 stock market capitalisation.
| 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 | — |