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). Explore how much does Vontron Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000920 cash generation efficiency.
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. Check 000920 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |