Vohringer Home Technology Co Ltd Free Cash Flow Generation Index
Vohringer Home Technology Co Ltd free cash flow generation index. Vohringer Home Technology Co Ltd (603226) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥11.01 Million represents 1% of operating cash flow (CN¥12.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vohringer Home Technology Co Ltd (2012–2025)
Free cash flow generation index of Vohringer Home Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Vohringer Home Technology Co Ltd across 12 annual periods. See 603226 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Vohringer Home Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Vohringer Home Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Vohringer Home Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Vohringer Home Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.30x | CN¥-23.63 Million | CN¥1.92 Million | CN¥25.55 Million | ▼ -803.2% |
| 2022 | -1.36x | CN¥-73.81 Million | CN¥54.21 Million | CN¥128.02 Million | ▼ -207.0% |
| 2021 | -0.44x | CN¥-51.94 Million | CN¥117.14 Million | CN¥169.09 Million | ▼ -283.7% |
| 2020 | 0.24x | CN¥14.69 Million | CN¥60.85 Million | CN¥46.16 Million | ▼ -69.4% |
| 2019 | 0.79x | CN¥79.69 Million | CN¥100.90 Million | CN¥21.21 Million | ▼ -11.4% |
| 2018 | 0.89x | CN¥114.67 Million | CN¥128.60 Million | CN¥13.93 Million | ▼ -2.1% |
| 2017 | 0.91x | CN¥72.66 Million | CN¥79.81 Million | CN¥7.15 Million | ▼ -0.1% |
| 2016 | 0.91x | CN¥94.11 Million | CN¥103.24 Million | CN¥9.13 Million | ▼ -5.6% |
| 2015 | 0.97x | CN¥117.79 Million | CN¥121.99 Million | CN¥4.19 Million | ▲ +175.4% |
| 2014 | 0.35x | CN¥27.61 Million | CN¥78.74 Million | CN¥51.13 Million | ▲ +723.0% |
| 2013 | 0.04x | CN¥4.44 Million | CN¥104.12 Million | CN¥99.69 Million | ▲ +102.2% |
| 2012 | -1.94x | CN¥-126.47 Million | CN¥65.14 Million | CN¥191.62 Million | — |