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). Read 301121 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing VDL Electronics Co. Ltd. A Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Chongqing VDL Electronics Co. Ltd. A across 7 annual periods. Explore capital reinvestment ratio of Chongqing VDL Electronics Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chongqing VDL Electronics Co. Ltd. A (2018–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing VDL Electronics Co. Ltd. A. For the full company profile including market capitalisation, see how much is Chongqing VDL Electronics Co. Ltd. A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |