VT Industrial Technology Co Ltd (300707) — 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). See VT Industrial Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VT Industrial Technology Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for VT Industrial Technology Co Ltd across 11 annual periods. Explore 300707 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VT Industrial Technology Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for VT Industrial Technology Co Ltd. For the full company profile including market capitalisation, see VT Industrial Technology Co Ltd (300707) total market value.
| 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 | — |