Shenzhen Vital New Material Co. Ltd. Free Cash Flow Generation Index
Shenzhen Vital New Material Co. Ltd. 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). Check 301319 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Vital New Material Co. Ltd. (2019–2025)
Free cash flow generation index of Shenzhen Vital New Material Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Shenzhen Vital New Material Co. Ltd. across 5 annual periods. Explore Shenzhen Vital New Material Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Vital New Material Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Shenzhen Vital New Material Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Vital New Material Co. Ltd.. For the full cash flow conversion analysis, see 301319 cash generation efficiency.
| 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 | — |