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). Explore how much does Shenzhen Vital New Material Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Vital New Material Co. Ltd. (301319) cash conversion ratio.
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.. Check Shenzhen Vital New Material Co. Ltd. total reinvestment intensity 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 | 0.72x | 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 | — |