Guangdong Hongteo Accurate Technology Co Ltd Free Cash Flow Generation Index
Guangdong Hongteo Accurate Technology Co Ltd free cash flow generation index. Guangdong Hongteo Accurate Technology Co Ltd (300176) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of CN¥-37.66 Million represents -1% of operating cash flow (CN¥63.31 Million). Check asset resilience ratio of Guangdong Hongteo Accurate Technology Co to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
Free cash flow generation index of Guangdong Hongteo Accurate Technology Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Guangdong Hongteo Accurate Technology Co Ltd across 17 annual periods. Explore 300176 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Hongteo Accurate Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Guangdong Hongteo Accurate Technology Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Hongteo Accurate Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Hongteo Accurate Technology Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥72.90 Million | CN¥229.67 Million | CN¥156.76 Million | ▼ -18.8% |
| 2023 | 0.39x | CN¥80.93 Million | CN¥207.09 Million | CN¥126.16 Million | ▲ +157.4% |
| 2022 | -0.68x | CN¥-140.44 Million | CN¥206.22 Million | CN¥346.65 Million | ▼ -48.9% |
| 2021 | -0.46x | CN¥-29.42 Million | CN¥64.33 Million | CN¥93.76 Million | ▼ -189.9% |
| 2020 | 0.51x | CN¥60.38 Million | CN¥118.69 Million | CN¥58.31 Million | ▲ +304.8% |
| 2018 | -0.25x | CN¥-58.99 Million | CN¥237.49 Million | CN¥296.48 Million | ▼ -130.3% |
| 2017 | 0.82x | CN¥807.44 Million | CN¥984.34 Million | CN¥176.90 Million | ▲ +32.0% |
| 2016 | 0.62x | CN¥157.39 Million | CN¥253.22 Million | CN¥95.82 Million | ▲ +27.3% |
| 2015 | 0.49x | CN¥130.86 Million | CN¥267.91 Million | CN¥137.05 Million | ▲ +113.0% |
| 2014 | -3.75x | CN¥-216.94 Million | CN¥57.79 Million | CN¥274.73 Million | ▼ -388.4% |
| 2013 | -0.77x | CN¥-143.61 Million | CN¥186.85 Million | CN¥330.45 Million | ▲ +33.5% |
| 2012 | -1.16x | CN¥-109.71 Million | CN¥94.97 Million | CN¥204.69 Million | ▲ +85.8% |
| 2011 | -8.12x | CN¥-222.44 Million | CN¥27.41 Million | CN¥249.85 Million | ▼ -618.6% |
| 2010 | -1.13x | CN¥-55.75 Million | CN¥49.36 Million | CN¥105.12 Million | ▼ -273.4% |
| 2009 | 0.65x | CN¥60.78 Million | CN¥93.32 Million | CN¥32.54 Million | ▲ +29.9% |
| 2008 | 0.50x | CN¥20.17 Million | CN¥40.22 Million | CN¥20.05 Million | ▲ +128.9% |
| 2007 | -1.73x | CN¥-52.03 Million | CN¥30.03 Million | CN¥82.06 Million | — |