Hollyland China Electronics Technology Corp Ltd (002729) — Free Cash Flow Generation Index
Hollyland China Electronics Technology Corp Ltd (002729) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥17.75 Million represents 1% of operating cash flow (CN¥20.33 Million). See Hollyland China Electronics Technology C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hollyland China Electronics Technology Corp Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Hollyland China Electronics Technology Corp Ltd across 12 annual periods. Explore 002729 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hollyland China Electronics Technology Corp Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Hollyland China Electronics Technology Corp Ltd. For the full company profile including market capitalisation, see 002729 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥45.10 Million | CN¥53.50 Million | CN¥8.40 Million | ▲ +26.1% |
| 2021 | 0.67x | CN¥13.27 Million | CN¥19.85 Million | CN¥6.59 Million | ▼ -26.5% |
| 2020 | 0.91x | CN¥27.40 Million | CN¥30.14 Million | CN¥2.74 Million | ▲ +16.0% |
| 2019 | 0.78x | CN¥33.04 Million | CN¥42.15 Million | CN¥9.11 Million | ▼ -14.8% |
| 2018 | 0.92x | CN¥20.22 Million | CN¥21.97 Million | CN¥1.75 Million | ▲ +60.9% |
| 2017 | 0.57x | CN¥12.22 Million | CN¥21.36 Million | CN¥9.15 Million | ▲ +32.4% |
| 2016 | 0.43x | CN¥15.44 Million | CN¥35.73 Million | CN¥20.29 Million | ▲ +148.4% |
| 2015 | -0.89x | CN¥-29.05 Million | CN¥32.53 Million | CN¥61.58 Million | ▼ -0.3% |
| 2014 | -0.89x | CN¥-40.16 Million | CN¥45.13 Million | CN¥85.29 Million | ▼ -72.7% |
| 2013 | -0.52x | CN¥-20.24 Million | CN¥39.28 Million | CN¥59.52 Million | ▼ -165.9% |
| 2012 | 0.78x | CN¥34.96 Million | CN¥44.73 Million | CN¥9.77 Million | ▲ +206.4% |
| 2011 | -0.73x | CN¥-7.80 Million | CN¥10.61 Million | CN¥18.41 Million | — |