Guangzhou Hongli Opto Electron Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

Guangzhou Hongli Opto Electron 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). Check 300219 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Guangzhou Hongli Opto Electron (2008–2025)

Free cash flow generation index of Guangzhou Hongli Opto Electron from 2008 to 2025. Historical FCF Generation Index trend for Guangzhou Hongli Opto Electron across 18 annual periods. Explore Guangzhou Hongli Opto Electron capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guangzhou Hongli Opto Electron Free Cash Flow Generation Index by Year (2008–2025)

Guangzhou Hongli Opto Electron free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Hongli Opto Electron. For the full cash flow conversion analysis, see 300219 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.22x CN¥84.54 Million CN¥392.34 Million CN¥307.80 Million ▼ -24.0%
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).