Voneseals Technology (Shanghai) Inc. A (301161) — Free Cash Flow Generation Index
Voneseals Technology (Shanghai) Inc. A (301161) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥10.88 Million represents 1% of operating cash flow (CN¥13.86 Million). See 301161 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Voneseals Technology (Shanghai) Inc. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Voneseals Technology (Shanghai) Inc. A across 6 annual periods. Explore how well can Voneseals Technology (Shanghai) Inc. A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Voneseals Technology (Shanghai) Inc. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Voneseals Technology (Shanghai) Inc. A. For the full company profile including market capitalisation, see how much is Voneseals Technology (Shanghai) Inc. A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥60.21 Million | CN¥78.39 Million | CN¥18.18 Million | ▲ +364.3% |
| 2023 | 0.17x | CN¥5.38 Million | CN¥32.51 Million | CN¥27.13 Million | ▲ +127.3% |
| 2022 | -0.61x | CN¥-10.81 Million | CN¥17.84 Million | CN¥28.64 Million | ▲ +61.2% |
| 2021 | -1.56x | CN¥-31.21 Million | CN¥19.98 Million | CN¥51.19 Million | ▲ +77.5% |
| 2020 | -6.95x | CN¥-47.39 Million | CN¥6.82 Million | CN¥54.21 Million | ▼ -60.8% |
| 2019 | -4.32x | CN¥-23.37 Million | CN¥5.41 Million | CN¥28.78 Million | — |