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). See Vanjee Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Vanjee Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300552 market cap overview.
| 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 | — |