Guangzhou Hongli Opto Electron (300219) — Free Cash Flow Generation Index
Guangzhou Hongli Opto Electron (300219) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of CN¥14.81 Million represents 0% of operating cash flow (CN¥101.84 Million). Read 300219 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Hongli Opto Electron Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Guangzhou Hongli Opto Electron across 17 annual periods. Explore how much does Guangzhou Hongli Opto Electron reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangzhou Hongli Opto Electron (2008–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou Hongli Opto Electron. For the full company profile including market capitalisation, see Guangzhou Hongli Opto Electron market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥153.24 Million | CN¥540.44 Million | CN¥387.19 Million | ▼ -39.2% |
| 2023 | 0.47x | CN¥240.11 Million | CN¥514.93 Million | CN¥274.82 Million | ▲ +167.9% |
| 2022 | -0.69x | CN¥-278.53 Million | CN¥405.43 Million | CN¥683.96 Million | ▼ -334.0% |
| 2021 | -0.16x | CN¥-68.04 Million | CN¥429.84 Million | CN¥497.88 Million | ▲ +1.3% |
| 2020 | -0.16x | CN¥-50.14 Million | CN¥312.52 Million | CN¥362.66 Million | ▼ -131.8% |
| 2019 | 0.50x | CN¥397.22 Million | CN¥787.65 Million | CN¥390.43 Million | ▲ +4.9% |
| 2018 | 0.48x | CN¥312.31 Million | CN¥649.50 Million | CN¥337.19 Million | ▲ +122.6% |
| 2017 | -2.13x | CN¥-240.15 Million | CN¥112.84 Million | CN¥352.99 Million | ▼ -196.6% |
| 2016 | -0.72x | CN¥-168.32 Million | CN¥234.55 Million | CN¥402.87 Million | ▼ -931.0% |
| 2015 | 0.09x | CN¥20.36 Million | CN¥235.75 Million | CN¥215.39 Million | ▼ -81.6% |
| 2014 | 0.47x | CN¥97.88 Million | CN¥208.30 Million | CN¥110.42 Million | ▲ +31.0% |
| 2013 | 0.36x | CN¥38.90 Million | CN¥108.46 Million | CN¥69.56 Million | ▲ +129.0% |
| 2012 | -1.24x | CN¥-106.09 Million | CN¥85.89 Million | CN¥191.98 Million | ▲ +57.0% |
| 2011 | -2.87x | CN¥-79.35 Million | CN¥27.65 Million | CN¥106.99 Million | ▼ -1526.3% |
| 2010 | 0.20x | CN¥18.13 Million | CN¥90.09 Million | CN¥71.96 Million | ▼ -72.1% |
| 2009 | 0.72x | CN¥26.85 Million | CN¥37.21 Million | CN¥10.36 Million | ▲ +99.9% |
| 2008 | 0.36x | CN¥11.76 Million | CN¥32.57 Million | CN¥20.81 Million | — |