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). Explore Vanchip (Tianjin) Technology Co. Ltd. A (688153) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vanchip (Tianjin) Technology Co. Ltd. A cash flow conversion.
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. Check Vanchip (Tianjin) Technology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |