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). Explore capital reinvestment ratio of Visionox Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Visionox Technology Inc (002387) cash conversion ratio.
Annual Free Cash Flow Generation for Visionox Technology Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Visionox Technology Inc. Check Visionox Technology Inc investment reinvestment rate 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 | 0.80x | 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 | — |