Huizhou Speed Wireless Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.94x

Huizhou Speed Wireless Technology Co Ltd free cash flow generation index. Huizhou Speed Wireless Technology Co Ltd (300322) has a Free Cash Flow Generation Index of -0.94x as of March 2025. Free cash flow of CN¥-14.25 Million represents -1% of operating cash flow (CN¥15.24 Million).

FCF Generation Index

-0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-14.25 Million
CNY

Operating Cash Flow

CN¥15.24 Million
CNY

Capital Expenditures

CN¥29.49 Million
CNY

Free Cash Flow Generation Index of Huizhou Speed Wireless Technology Co Ltd (2009–2022)

Free cash flow generation index of Huizhou Speed Wireless Technology Co Ltd from 2009 to 2022. Historical FCF Generation Index trend for Huizhou Speed Wireless Technology Co Ltd across 12 annual periods. See 300322 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Huizhou Speed Wireless Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2022)

Huizhou Speed Wireless Technology Co Ltd free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Huizhou Speed Wireless Technology Co Ltd. For the full cash flow conversion analysis, see Huizhou Speed Wireless Technology Co Ltd (300322) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -0.17x CN¥-24.67 Million CN¥146.56 Million CN¥171.23 Million ▲ +90.5%
2020 -1.78x CN¥-151.83 Million CN¥85.26 Million CN¥237.08 Million ▼ -537.1%
2019 0.41x CN¥67.11 Million CN¥164.71 Million CN¥97.61 Million ▼ -50.6%
2018 0.82x CN¥325.90 Million CN¥395.15 Million CN¥69.25 Million ▲ +140.1%
2017 -2.06x CN¥-91.22 Million CN¥44.39 Million CN¥135.61 Million ▲ +93.3%
2016 -30.54x CN¥-195.96 Million CN¥6.42 Million CN¥202.38 Million ▼ -125.1%
2014 -13.57x CN¥-154.14 Million CN¥11.36 Million CN¥165.50 Million ▼ -136.4%
2013 -5.74x CN¥-107.73 Million CN¥18.77 Million CN¥126.50 Million ▲ +0.6%
2012 -5.77x CN¥-83.72 Million CN¥14.50 Million CN¥98.22 Million ▼ -137.6%
2011 -2.43x CN¥-47.86 Million CN¥19.69 Million CN¥67.55 Million ▼ -431.4%
2010 -0.46x CN¥-10.72 Million CN¥23.44 Million CN¥34.16 Million ▲ +51.3%
2009 -0.94x CN¥-2.86 Million CN¥3.05 Million CN¥5.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).