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). Read Guangdong Hongtu Technology Holdings Co (002101) total liabilities for a breakdown of total debt and financial obligations.
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 002101 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |