Guangdong Hongtu Technology Holdings Co Ltd Free Cash Flow Generation Index
Guangdong Hongtu Technology Holdings Co Ltd 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). Check Guangdong Hongtu Technology Holdings Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Free cash flow generation index of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Guangdong Hongtu Technology Holdings Co Ltd across 22 annual periods. Explore 002101 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Hongtu Technology Holdings Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Guangdong Hongtu Technology Holdings Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Hongtu Technology Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |