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). Explore 300322 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300322 cash generation efficiency.
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. Check 300322 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |