Visionox Technology Inc (002387) — 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). Read 002387 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 much does Visionox Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Visionox Technology Inc stock valuation.
| 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 | — |