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). See Guangdong Hongtu Technology Holdings Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Guangdong Hongtu Technology Holdings Co service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Guangdong Hongtu Technology Holdings Co .
| 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 | — |