Victory Giant Technology Huizhou Co Ltd Free Cash Flow Generation Index
Victory Giant Technology Huizhou Co Ltd free cash flow generation index. Victory Giant Technology Huizhou Co Ltd (300476) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of CN¥-743.87 Million represents 0% of operating cash flow (CN¥2.22 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Victory Giant Technology Huizhou Co Ltd (2011–2025)
Free cash flow generation index of Victory Giant Technology Huizhou Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Victory Giant Technology Huizhou Co Ltd across 15 annual periods. See 300476 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Victory Giant Technology Huizhou Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Victory Giant Technology Huizhou Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Victory Giant Technology Huizhou Co Ltd. For the full cash flow conversion analysis, see Victory Giant Technology Huizhou Co Ltd (300476) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | CN¥-2.01 Billion | CN¥4.60 Billion | CN¥6.62 Billion | ▼ -213.3% |
| 2024 | 0.39x | CN¥524.49 Million | CN¥1.36 Billion | CN¥833.82 Million | ▼ -22.2% |
| 2023 | 0.50x | CN¥635.22 Million | CN¥1.28 Billion | CN¥644.56 Million | ▲ +242.6% |
| 2022 | 0.14x | CN¥179.67 Million | CN¥1.24 Billion | CN¥1.06 Billion | ▲ +115.4% |
| 2021 | -0.94x | CN¥-744.95 Million | CN¥792.54 Million | CN¥1.54 Billion | ▲ +20.4% |
| 2020 | -1.18x | CN¥-1.14 Billion | CN¥963.87 Million | CN¥2.10 Billion | ▼ -17.5% |
| 2019 | -1.00x | CN¥-741.55 Million | CN¥737.91 Million | CN¥1.48 Billion | ▲ +24.4% |
| 2018 | -1.33x | CN¥-660.03 Million | CN¥496.73 Million | CN¥1.16 Billion | ▼ -156.0% |
| 2017 | -0.52x | CN¥-185.73 Million | CN¥357.81 Million | CN¥543.54 Million | ▼ -13.8% |
| 2016 | -0.46x | CN¥-97.20 Million | CN¥213.14 Million | CN¥310.34 Million | ▲ +94.3% |
| 2015 | -7.97x | CN¥-149.87 Million | CN¥18.81 Million | CN¥168.68 Million | ▼ -2103.5% |
| 2014 | 0.40x | CN¥81.07 Million | CN¥203.85 Million | CN¥122.78 Million | ▼ -50.3% |
| 2013 | 0.80x | CN¥144.72 Million | CN¥180.89 Million | CN¥36.17 Million | ▲ +30.8% |
| 2012 | 0.61x | CN¥108.72 Million | CN¥177.68 Million | CN¥68.96 Million | ▲ +299.8% |
| 2011 | 0.15x | CN¥9.48 Million | CN¥61.97 Million | CN¥52.48 Million | — |