Shenzhen Vital New Material Co. Ltd. (301319) — Free Cash Flow Generation Index
Shenzhen Vital New Material Co. Ltd. (301319) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of CN¥61.04 Million represents 1% of operating cash flow (CN¥84.66 Million). See working capital position of Shenzhen Vital New Material Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Vital New Material Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shenzhen Vital New Material Co. Ltd. across 5 annual periods. Explore 301319 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Vital New Material Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Vital New Material Co. Ltd.. For the full company profile including market capitalisation, see 301319 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥61.04 Million | CN¥84.66 Million | CN¥23.62 Million | ▼ -20.9% |
| 2023 | 0.91x | CN¥52.40 Million | CN¥57.46 Million | CN¥5.06 Million | ▼ -3.1% |
| 2022 | 0.94x | CN¥76.00 Million | CN¥80.76 Million | CN¥4.76 Million | ▲ +1.3% |
| 2020 | 0.93x | CN¥55.38 Million | CN¥59.61 Million | CN¥4.23 Million | ▲ +1.1% |
| 2019 | 0.92x | CN¥26.89 Million | CN¥29.28 Million | CN¥2.39 Million | — |