VT Industrial Technology Co Ltd Free Cash Flow Generation Index
VT Industrial Technology Co Ltd free cash flow generation index. VT Industrial Technology Co Ltd (300707) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of CN¥26.30 Million represents 0% of operating cash flow (CN¥58.30 Million). Check 300707 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VT Industrial Technology Co Ltd (2013–2024)
Free cash flow generation index of VT Industrial Technology Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for VT Industrial Technology Co Ltd across 11 annual periods. Explore VT Industrial Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
VT Industrial Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
VT Industrial Technology Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for VT Industrial Technology Co Ltd. For the full cash flow conversion analysis, see 300707 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | CN¥-43.39 Million | CN¥96.55 Million | CN¥139.94 Million | ▼ -174.3% |
| 2023 | 0.60x | CN¥104.09 Million | CN¥172.18 Million | CN¥68.09 Million | ▲ +280.7% |
| 2022 | -0.33x | CN¥-28.14 Million | CN¥84.13 Million | CN¥112.27 Million | ▲ +69.0% |
| 2020 | -1.08x | CN¥-37.84 Million | CN¥35.08 Million | CN¥72.92 Million | ▼ -3279.8% |
| 2019 | -0.03x | CN¥-1.85 Million | CN¥57.97 Million | CN¥59.82 Million | ▲ +99.2% |
| 2018 | -3.79x | CN¥-76.86 Million | CN¥20.29 Million | CN¥97.14 Million | ▼ -1130.2% |
| 2017 | 0.37x | CN¥31.37 Million | CN¥85.32 Million | CN¥53.95 Million | ▲ +19.3% |
| 2016 | 0.31x | CN¥17.56 Million | CN¥56.97 Million | CN¥39.42 Million | ▲ +165.2% |
| 2015 | -0.47x | CN¥-10.92 Million | CN¥23.12 Million | CN¥34.04 Million | ▼ -19.4% |
| 2014 | -0.40x | CN¥-15.72 Million | CN¥39.73 Million | CN¥55.45 Million | ▲ +69.6% |
| 2013 | -1.30x | CN¥-22.39 Million | CN¥17.20 Million | CN¥39.58 Million | — |