Guangdong Hongteo Accurate Technology Co Ltd (300176) — Free Cash Flow Generation Index

Latest as of September 2025: -0.59x

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). See Guangdong Hongteo Accurate Technology Co (300176) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-37.66 Million
CNY

Operating Cash Flow

CN¥63.31 Million
CNY

Capital Expenditures

CN¥100.97 Million
CNY

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 debt repayment capacity of Guangdong Hongteo Accurate Technology Co to assess how comfortably operating cash covers total debt obligations.

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 Guangdong Hongteo Accurate Technology Co market cap and net 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).