Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — Free Cash Flow Generation Index
Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has a Free Cash Flow Generation Index of -0.65x as of September 2025. Free cash flow of CN¥-48.17 Million represents -1% of operating cash flow (CN¥74.21 Million). Explore reinvestment intensity of Xiamen Voke Mold & Plastic Engineering C to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen Voke Mold & Plastic Engineering Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Xiamen Voke Mold & Plastic Engineering Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Xiamen Voke Mold & Plastic Engineering C (301196) cash flow conversion.
Annual Free Cash Flow Generation for Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Xiamen Voke Mold & Plastic Engineering Co. Ltd.. Check 301196 total capital reinvestment ratio 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 | -0.01x | CN¥-1.60 Million | CN¥282.28 Million | CN¥283.89 Million | ▼ -101.8% |
| 2024 | 0.32x | CN¥103.34 Million | CN¥320.13 Million | CN¥216.79 Million | ▲ +147.8% |
| 2023 | -0.68x | CN¥-105.98 Million | CN¥156.94 Million | CN¥262.91 Million | ▼ -191.9% |
| 2022 | -0.23x | CN¥-49.03 Million | CN¥211.92 Million | CN¥260.95 Million | ▼ -743.5% |
| 2021 | -0.03x | CN¥-6.16 Million | CN¥224.44 Million | CN¥230.60 Million | ▼ -107.9% |
| 2020 | 0.35x | CN¥66.03 Million | CN¥190.55 Million | CN¥124.53 Million | ▼ -32.0% |
| 2019 | 0.51x | CN¥74.31 Million | CN¥145.84 Million | CN¥71.53 Million | ▲ +6417.3% |
| 2018 | -0.01x | CN¥-630.00K | CN¥78.11 Million | CN¥78.74 Million | ▲ +97.8% |
| 2017 | -0.36x | CN¥-24.11 Million | CN¥66.94 Million | CN¥91.06 Million | — |