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). Explore reinvestment intensity of Guangzhou Hongli Opto Electron to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangzhou Hongli Opto Electron cash conversion from operations.
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. Check Guangzhou Hongli Opto Electron (300219) 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 |
|---|---|---|---|---|---|
| 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 | — |