Chongqing VDL Electronics Co. Ltd. A (301121) — Free Cash Flow Generation Index
Chongqing VDL Electronics Co. Ltd. A (301121) has a Free Cash Flow Generation Index of -58.38x as of June 2025. Free cash flow of CN¥-64.36 Million represents -58% of operating cash flow (CN¥1.10 Million). Explore capital reinvestment ratio of Chongqing VDL Electronics Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing VDL Electronics Co. Ltd. A Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Chongqing VDL Electronics Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 301121 cash generation efficiency.
Annual Free Cash Flow Generation for Chongqing VDL Electronics Co. Ltd. A (2018–2025)
Year-by-year Free Cash Flow Generation Index for Chongqing VDL Electronics Co. Ltd. A. Check Chongqing VDL Electronics Co. Ltd. A (301121) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -3.67x | CN¥-198.80 Million | CN¥54.21 Million | CN¥253.01 Million | ▼ -554.4% |
| 2024 | -0.56x | CN¥-79.59 Million | CN¥142.02 Million | CN¥221.61 Million | ▼ -38.8% |
| 2023 | -0.40x | CN¥-30.32 Million | CN¥75.07 Million | CN¥105.39 Million | ▲ +98.3% |
| 2022 | -23.37x | CN¥-109.10 Million | CN¥4.67 Million | CN¥113.76 Million | ▼ -757.0% |
| 2021 | -2.73x | CN¥-123.22 Million | CN¥45.20 Million | CN¥168.41 Million | ▼ -424.5% |
| 2020 | -0.52x | CN¥-27.51 Million | CN¥52.93 Million | CN¥80.45 Million | ▲ +54.6% |
| 2019 | -1.15x | CN¥-60.82 Million | CN¥53.09 Million | CN¥113.91 Million | ▲ +99.8% |
| 2018 | -467.07x | CN¥-37.89 Million | CN¥81.13K | CN¥37.98 Million | — |