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). Read how much debt does VT Industrial Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |