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). See Huizhou Speed Wireless Technology Co Ltd (300322) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300322 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 300322 market cap.
| 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 | — |