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). Read how much debt does Hollyland China Electronics Technology C carry for a breakdown of total debt and financial obligations.
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 Hollyland China Electronics Technology C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hollyland China Electronics Technology C stock valuation.
| 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 | — |