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). See Chongqing VDL Electronics Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 301121 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 301121 company net 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 | — |