Vohringer Home Technology Co Ltd (603226) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). See 603226 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.01 Million
CNY

Operating Cash Flow

CN¥12.05 Million
CNY

Capital Expenditures

CN¥1.04 Million
CNY

Vohringer Home Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Vohringer Home Technology Co Ltd across 12 annual periods. Explore 603226 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vohringer Home Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Vohringer Home Technology Co Ltd. For the full company profile including market capitalisation, see Vohringer Home Technology Co Ltd (603226) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).