Guangdong Hongteo Accurate Technology Co Ltd (300176) — 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). Read debt load of Guangdong Hongteo Accurate Technology Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Hongteo Accurate Technology Co Ltd Free Cash Flow Generation Index (2007–2024)
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.
Annual Free Cash Flow Generation for Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Hongteo Accurate Technology Co Ltd. For the full company profile including market capitalisation, see how much is Guangdong Hongteo Accurate Technology Co worth.
| 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 | — |