Victory Giant Technology Huizhou Co Ltd (300476) — 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). See working capital to net assets of Victory Giant Technology Huizhou Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Victory Giant Technology Huizhou Co Ltd stock valuation.
| 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 | — |