ShenZhen V&T Technologies Co Ltd (300484) — Free Cash Flow Generation Index
ShenZhen V&T Technologies Co Ltd (300484) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥30.60 Million represents 1% of operating cash flow (CN¥31.01 Million). Explore capital reinvestment ratio of ShenZhen V&T Technologies Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShenZhen V&T Technologies Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for ShenZhen V&T Technologies Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see ShenZhen V&T Technologies Co Ltd (300484) cash flow conversion.
Annual Free Cash Flow Generation for ShenZhen V&T Technologies Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for ShenZhen V&T Technologies Co Ltd. Check ShenZhen V&T Technologies Co Ltd (300484) total 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 | -9.69x | CN¥-2.34 Million | CN¥241.49K | CN¥2.58 Million | ▼ -1306.5% |
| 2023 | 0.80x | CN¥36.45 Million | CN¥45.37 Million | CN¥8.91 Million | ▼ -18.1% |
| 2022 | 0.98x | CN¥65.09 Million | CN¥66.33 Million | CN¥1.24 Million | ▲ +0.4% |
| 2021 | 0.98x | CN¥127.39 Million | CN¥130.36 Million | CN¥2.97 Million | ▲ +6.4% |
| 2020 | 0.92x | CN¥128.37 Million | CN¥139.80 Million | CN¥11.43 Million | ▲ +8.4% |
| 2017 | 0.85x | CN¥64.47 Million | CN¥76.09 Million | CN¥11.62 Million | ▲ +12.7% |
| 2016 | 0.75x | CN¥34.50 Million | CN¥45.88 Million | CN¥11.38 Million | ▼ -20.9% |
| 2014 | 0.95x | CN¥37.39 Million | CN¥39.32 Million | CN¥1.93 Million | ▲ +9.2% |
| 2013 | 0.87x | CN¥27.38 Million | CN¥31.44 Million | CN¥4.06 Million | ▼ -4.1% |
| 2012 | 0.91x | CN¥22.19 Million | CN¥24.44 Million | CN¥2.25 Million | ▲ +16.9% |
| 2011 | 0.78x | CN¥9.95 Million | CN¥12.81 Million | CN¥2.86 Million | — |