Guangzhou Hongli Opto Electron (300219) — Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

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). See 300219 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.81 Million
CNY

Operating Cash Flow

CN¥101.84 Million
CNY

Capital Expenditures

CN¥87.03 Million
CNY

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 300219 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).