Visionox Technology Inc (002387) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). See Visionox Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Visionox Technology Inc across 18 annual periods. Explore how well can Visionox Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Visionox Technology Inc (2006–2025)

Year-by-year Free Cash Flow Generation Index for Visionox Technology Inc. For the full company profile including market capitalisation, see market value of Visionox Technology Inc.

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).