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). See working capital position of Vanchip (Tianjin) Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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 how well can Vanchip (Tianjin) Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |