Hollyland China Electronics Technology Corp Ltd Free Cash Flow Generation Index
Hollyland China Electronics Technology Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hollyland China Electronics Technology Corp Ltd (2011–2025)
Free cash flow generation index of Hollyland China Electronics Technology Corp Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hollyland China Electronics Technology Corp Ltd across 12 annual periods. See Hollyland China Electronics Technology C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hollyland China Electronics Technology Corp Ltd Free Cash Flow Generation Index by Year (2011–2025)
Hollyland China Electronics Technology Corp Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hollyland China Electronics Technology Corp Ltd. For the full cash flow conversion analysis, see Hollyland China Electronics Technology C cash conversion from operations.
| 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 | — |