Guangdong VTR Bio-Tech Co Ltd Free Cash Flow Generation Index
Guangdong VTR Bio-Tech Co Ltd 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). Check Guangdong VTR Bio-Tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong VTR Bio-Tech Co Ltd (2007–2025)
Free cash flow generation index of Guangdong VTR Bio-Tech Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Guangdong VTR Bio-Tech Co Ltd across 16 annual periods. Explore how much does Guangdong VTR Bio-Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong VTR Bio-Tech Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Guangdong VTR Bio-Tech Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong VTR Bio-Tech Co Ltd. For the full cash flow conversion analysis, see 300381 cash flow metrics.
| 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 | — |