Hollyland China Electronics Technology Corp Ltd (002729) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). Explore Hollyland China Electronics Technology C (002729) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.75 Million
CNY

Operating Cash Flow

CN¥20.33 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

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. For the full cash flow conversion analysis, see 002729 cash flow conversion.

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. Check Hollyland China Electronics Technology C (002729) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).