Vanjee Technology Co Ltd (300552) — Free Cash Flow Generation Index
Vanjee Technology Co Ltd (300552) has a Free Cash Flow Generation Index of -0.60x as of September 2025. Free cash flow of CN¥-796.21K represents -1% of operating cash flow (CN¥1.33 Million). Read 300552 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vanjee Technology Co Ltd Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Vanjee Technology Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Vanjee Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vanjee Technology Co Ltd (2009–2021)
Year-by-year Free Cash Flow Generation Index for Vanjee Technology Co Ltd. For the full company profile including market capitalisation, see Vanjee Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.74x | CN¥169.50 Million | CN¥229.78 Million | CN¥60.28 Million | ▼ -8.3% |
| 2020 | 0.80x | CN¥321.84 Million | CN¥400.28 Million | CN¥78.44 Million | ▼ -15.8% |
| 2019 | 0.96x | CN¥449.82 Million | CN¥470.81 Million | CN¥20.99 Million | ▼ -0.8% |
| 2015 | 0.96x | CN¥83.03 Million | CN¥86.21 Million | CN¥3.18 Million | ▲ +57.1% |
| 2014 | 0.61x | CN¥12.08 Million | CN¥19.71 Million | CN¥7.63 Million | ▲ +169.3% |
| 2013 | -0.88x | CN¥-11.18 Million | CN¥12.65 Million | CN¥23.83 Million | ▼ -103.6% |
| 2011 | -0.43x | CN¥-7.99 Million | CN¥18.40 Million | CN¥26.39 Million | ▼ -143.4% |
| 2010 | 1.00x | CN¥2.93 Million | CN¥2.93 Million | CN¥0.00 | ▲ +0.0% |
| 2009 | 1.00x | CN¥18.27 Million | CN¥18.27 Million | CN¥0.00 | — |