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). Explore VT Industrial Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VT Industrial Technology Co Ltd (300707) cash conversion ratio.
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. Check how aggressively does VT Industrial Technology Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |