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). Explore Victory Giant Technology Huizhou Co Ltd (300476) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Victory Giant Technology Huizhou Co Ltd.

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. Check 300476 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).