Huizhou Speed Wireless Technology Co Ltd (300322) — 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). Read 300322 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huizhou Speed Wireless Technology Co Ltd Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Huizhou Speed Wireless Technology Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Huizhou Speed Wireless Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huizhou Speed Wireless Technology Co Ltd (2009–2022)
Year-by-year Free Cash Flow Generation Index for Huizhou Speed Wireless Technology Co Ltd. For the full company profile including market capitalisation, see how much is Huizhou Speed Wireless Technology Co Ltd worth.
| 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 | — |