Vanjee Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.60x

Vanjee Technology Co Ltd 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). Check Vanjee Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-796.21K
CNY

Operating Cash Flow

CN¥1.33 Million
CNY

Capital Expenditures

CN¥2.13 Million
CNY

Free Cash Flow Generation Index of Vanjee Technology Co Ltd (2009–2021)

Free cash flow generation index of Vanjee Technology Co Ltd from 2009 to 2021. Historical FCF Generation Index trend for Vanjee Technology Co Ltd across 9 annual periods. Explore 300552 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vanjee Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2021)

Vanjee Technology Co Ltd free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Vanjee Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Vanjee Technology Co Ltd.

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