Visionox Technology Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Visionox Technology Inc free cash flow generation index. Visionox Technology Inc (002387) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥735.86 Million represents 1% of operating cash flow (CN¥889.69 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥735.86 Million
CNY

Operating Cash Flow

CN¥889.69 Million
CNY

Capital Expenditures

CN¥153.83 Million
CNY

Free Cash Flow Generation Index of Visionox Technology Inc (2006–2025)

Free cash flow generation index of Visionox Technology Inc from 2006 to 2025. Historical FCF Generation Index trend for Visionox Technology Inc across 18 annual periods. See financial agility of Visionox Technology Inc to measure the company's free cash flow as a share of total liabilities.

Visionox Technology Inc Free Cash Flow Generation Index by Year (2006–2025)

Visionox Technology Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Visionox Technology Inc. For the full cash flow conversion analysis, see 002387 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.80x CN¥1.85 Billion CN¥2.31 Billion CN¥455.79 Million ▲ +149.4%
2024 -1.62x CN¥-593.95 Million CN¥365.70 Million CN¥959.65 Million ▼ -599.8%
2023 0.32x CN¥703.96 Million CN¥2.17 Billion CN¥1.46 Billion ▼ -45.5%
2022 0.60x CN¥1.70 Billion CN¥2.85 Billion CN¥1.15 Billion ▲ +24.9%
2021 0.48x CN¥1.09 Billion CN¥2.28 Billion CN¥820.94 Million ▲ +121.8%
2020 -2.19x CN¥-1.66 Billion CN¥755.39 Million CN¥2.41 Billion ▼ -16.2%
2019 -1.89x CN¥-2.28 Billion CN¥1.21 Billion CN¥3.49 Billion ▲ +87.1%
2018 -14.67x CN¥-12.85 Billion CN¥876.17 Million CN¥13.73 Billion ▼ -40.7%
2017 -10.43x CN¥-3.77 Billion CN¥361.25 Million CN¥4.13 Billion ▼ -2860.0%
2015 0.38x CN¥24.24 Million CN¥64.17 Million CN¥39.93 Million ▲ +121.0%
2013 -1.80x CN¥-202.06 Million CN¥112.18 Million CN¥314.24 Million ▲ +88.6%
2012 -15.77x CN¥-238.06 Million CN¥15.09 Million CN¥253.15 Million ▼ -224.1%
2011 -4.87x CN¥-253.37 Million CN¥52.07 Million CN¥305.44 Million ▼ -65.5%
2010 -2.94x CN¥-76.38 Million CN¥25.97 Million CN¥102.35 Million ▼ -486.9%
2009 0.76x CN¥110.67 Million CN¥145.58 Million CN¥34.91 Million ▲ +655.8%
2008 -0.14x CN¥-13.71 Million CN¥100.26 Million CN¥113.97 Million ▼ -138.1%
2007 0.36x CN¥34.60 Million CN¥96.43 Million CN¥61.83 Million ▲ +101.0%
2006 -36.66x CN¥-46.87 Million CN¥1.28 Million CN¥48.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).