Vanchip (Tianjin) Technology Co. Ltd. A Free Cash Flow Generation Index
Vanchip (Tianjin) Technology Co. Ltd. A free cash flow generation index. Vanchip (Tianjin) Technology Co. Ltd. A (688153) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of CN¥608.11 Million represents 1% of operating cash flow (CN¥743.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vanchip (Tianjin) Technology Co. Ltd. A (2019–2023)
Free cash flow generation index of Vanchip (Tianjin) Technology Co. Ltd. A from 2019 to 2023. Historical FCF Generation Index trend for Vanchip (Tianjin) Technology Co. Ltd. A across 4 annual periods. See how financially flexible is Vanchip (Tianjin) Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Vanchip (Tianjin) Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2023)
Vanchip (Tianjin) Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Vanchip (Tianjin) Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Vanchip (Tianjin) Technology Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | CN¥608.11 Million | CN¥743.82 Million | CN¥135.70 Million | ▲ +113.2% |
| 2021 | -6.20x | CN¥-196.60 Million | CN¥31.71 Million | CN¥228.31 Million | ▼ -1163.5% |
| 2020 | 0.58x | CN¥110.80 Million | CN¥190.04 Million | CN¥79.24 Million | ▼ -16.2% |
| 2019 | 0.70x | CN¥52.60 Million | CN¥75.62 Million | CN¥23.02 Million | — |