Victory Giant Technology Huizhou Co Ltd (300476) — Free Cash Flow Generation Index

Latest as of December 2025: -0.34x

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). Read 300476 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-743.87 Million
CNY

Operating Cash Flow

CN¥2.22 Billion
CNY

Capital Expenditures

CN¥2.96 Billion
CNY

Victory Giant Technology Huizhou Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Victory Giant Technology Huizhou Co Ltd across 15 annual periods. Explore 300476 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Victory Giant Technology Huizhou Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Victory Giant Technology Huizhou Co Ltd. For the full company profile including market capitalisation, see 300476 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).