Guangdong VTR Bio-Tech Co Ltd (300381) — Free Cash Flow Generation Index

Latest as of September 2025: -0.70x

Guangdong VTR Bio-Tech Co Ltd (300381) has a Free Cash Flow Generation Index of -0.70x as of September 2025. Free cash flow of CN¥-38.59 Million represents -1% of operating cash flow (CN¥55.41 Million). See Guangdong VTR Bio-Tech Co Ltd (300381) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-38.59 Million
CNY

Operating Cash Flow

CN¥55.41 Million
CNY

Capital Expenditures

CN¥94.00 Million
CNY

Guangdong VTR Bio-Tech Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Guangdong VTR Bio-Tech Co Ltd across 16 annual periods. Explore 300381 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong VTR Bio-Tech Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong VTR Bio-Tech Co Ltd. For the full company profile including market capitalisation, see Guangdong VTR Bio-Tech Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.29x CN¥-156.16 Million CN¥121.07 Million CN¥277.23 Million ▲ +71.0%
2024 -4.45x CN¥-308.20 Million CN¥69.19 Million CN¥377.40 Million ▼ -186.8%
2023 -1.55x CN¥-239.77 Million CN¥154.40 Million CN¥394.17 Million ▼ -846.0%
2022 0.21x CN¥51.99 Million CN¥249.77 Million CN¥197.78 Million ▼ -16.3%
2021 0.25x CN¥53.95 Million CN¥216.93 Million CN¥162.98 Million ▼ -16.8%
2020 0.30x CN¥120.68 Million CN¥403.73 Million CN¥283.04 Million ▲ +198.6%
2019 0.10x CN¥44.26 Million CN¥442.17 Million CN¥397.91 Million ▲ +119.1%
2018 -0.53x CN¥-107.15 Million CN¥203.95 Million CN¥311.10 Million ▲ +34.2%
2015 -0.80x CN¥-43.23 Million CN¥54.16 Million CN¥97.38 Million ▲ +58.5%
2014 -1.93x CN¥-34.58 Million CN¥17.96 Million CN¥52.54 Million ▼ -1527.0%
2013 0.13x CN¥9.16 Million CN¥67.91 Million CN¥58.75 Million ▼ -66.5%
2012 0.40x CN¥24.70 Million CN¥61.32 Million CN¥36.62 Million ▼ -41.5%
2011 0.69x CN¥36.83 Million CN¥53.50 Million CN¥16.67 Million ▼ -17.0%
2010 0.83x CN¥29.32 Million CN¥35.35 Million CN¥6.02 Million ▲ +106.0%
2009 0.40x CN¥10.32 Million CN¥25.64 Million CN¥15.31 Million ▼ -11.3%
2007 0.45x CN¥6.70 Million CN¥14.75 Million CN¥8.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).