Guangdong Hongtu Technology Holdings Co Ltd (002101) — Free Cash Flow Generation Index
Guangdong Hongtu Technology Holdings Co Ltd (002101) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥72.83 Million represents 0% of operating cash flow (CN¥185.36 Million). Explore capital reinvestment ratio of Guangdong Hongtu Technology Holdings Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Hongtu Technology Holdings Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Guangdong Hongtu Technology Holdings Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Guangdong Hongtu Technology Holdings Co (002101) cash conversion ratio.
Annual Free Cash Flow Generation for Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Hongtu Technology Holdings Co Ltd. Check Guangdong Hongtu Technology Holdings Co (002101) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -2.29x | CN¥-485.00 Million | CN¥211.85 Million | CN¥696.86 Million | ▼ -1263.3% |
| 2024 | 0.20x | CN¥221.26 Million | CN¥1.12 Billion | CN¥903.01 Million | ▼ -39.5% |
| 2023 | 0.33x | CN¥382.83 Million | CN¥1.18 Billion | CN¥794.84 Million | ▲ +19.2% |
| 2022 | 0.27x | CN¥242.48 Million | CN¥888.93 Million | CN¥646.45 Million | ▼ -11.5% |
| 2021 | 0.31x | CN¥215.18 Million | CN¥697.78 Million | CN¥482.60 Million | ▼ -50.5% |
| 2020 | 0.62x | CN¥719.10 Million | CN¥1.15 Billion | CN¥435.23 Million | ▲ +61.3% |
| 2019 | 0.39x | CN¥339.52 Million | CN¥879.16 Million | CN¥539.64 Million | ▲ +400.7% |
| 2018 | -0.13x | CN¥-72.78 Million | CN¥566.75 Million | CN¥639.53 Million | ▼ -139.1% |
| 2017 | 0.33x | CN¥219.02 Million | CN¥667.13 Million | CN¥448.11 Million | ▲ +209.6% |
| 2016 | -0.30x | CN¥-93.84 Million | CN¥313.21 Million | CN¥407.05 Million | ▲ +46.5% |
| 2015 | -0.56x | CN¥-91.47 Million | CN¥163.22 Million | CN¥254.68 Million | ▼ -83.6% |
| 2014 | -0.31x | CN¥-51.55 Million | CN¥168.92 Million | CN¥220.47 Million | ▲ +85.8% |
| 2013 | -2.15x | CN¥-127.98 Million | CN¥59.66 Million | CN¥187.64 Million | ▼ -93.5% |
| 2012 | -1.11x | CN¥-143.03 Million | CN¥128.98 Million | CN¥272.00 Million | ▲ +7.0% |
| 2011 | -1.19x | CN¥-146.94 Million | CN¥123.18 Million | CN¥270.12 Million | ▼ -280.1% |
| 2009 | 0.66x | CN¥64.07 Million | CN¥96.71 Million | CN¥32.63 Million | ▲ +194.2% |
| 2008 | -0.70x | CN¥-39.44 Million | CN¥56.07 Million | CN¥95.51 Million | ▲ +93.8% |
| 2007 | -11.39x | CN¥-136.18 Million | CN¥11.96 Million | CN¥148.13 Million | ▼ -2412.3% |
| 2006 | -0.45x | CN¥-14.04 Million | CN¥30.98 Million | CN¥45.02 Million | ▼ -163.5% |
| 2005 | 0.71x | CN¥36.46 Million | CN¥51.09 Million | CN¥14.63 Million | ▲ +55.9% |
| 2004 | 0.46x | CN¥21.67 Million | CN¥47.34 Million | CN¥25.67 Million | ▲ +126.3% |
| 2003 | -1.74x | CN¥-29.32 Million | CN¥16.85 Million | CN¥46.17 Million | — |