Guangdong VTR Bio-Tech Co Ltd (300381) — Free Cash Flow Generation Index
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). Read Guangdong VTR Bio-Tech Co Ltd (300381) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Guangdong VTR Bio-Tech Co Ltd (300381) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300381 stock market capitalisation.
| 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 | — |