Vanchip (Tianjin) Technology Co. Ltd. A (688153) — 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). Read how much debt does Vanchip (Tianjin) Technology Co. Ltd. A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vanchip (Tianjin) Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Vanchip (Tianjin) Technology Co. Ltd. A across 4 annual periods. Explore 688153 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vanchip (Tianjin) Technology Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for Vanchip (Tianjin) Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688153 market cap overview.
| 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 | — |