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). Explore Voneseals Technology (Shanghai) Inc. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Voneseals Technology (Shanghai) Inc. A cash conversion from operations.
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. Check cash flow reinvestment rate of Voneseals Technology (Shanghai) Inc. A 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 |
|---|---|---|---|---|---|
| 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 | — |