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). Read 301319 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 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.
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 Shenzhen Vital New Material Co. Ltd. (301319) total market value.
| 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 | — |