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). Explore how much does Vanjee Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300552 cash flow conversion.
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. Check 300552 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |