Guangzhou Haoyang Electronic Co Ltd (300833) — Free Cash Flow Generation Index
Guangzhou Haoyang Electronic Co Ltd (300833) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥31.55 Million represents 1% of operating cash flow (CN¥47.77 Million). Explore Guangzhou Haoyang Electronic Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Haoyang Electronic Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Guangzhou Haoyang Electronic Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Guangzhou Haoyang Electronic Co Ltd (300833) cash flow conversion.
Annual Free Cash Flow Generation for Guangzhou Haoyang Electronic Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Haoyang Electronic Co Ltd. Check Guangzhou Haoyang Electronic Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | -0.97x | CN¥-142.16 Million | CN¥146.66 Million | CN¥288.82 Million | ▼ -287.4% |
| 2024 | 0.52x | CN¥140.56 Million | CN¥271.71 Million | CN¥131.16 Million | ▼ -17.4% |
| 2023 | 0.63x | CN¥247.57 Million | CN¥395.15 Million | CN¥147.58 Million | ▲ +28.9% |
| 2022 | 0.49x | CN¥173.19 Million | CN¥356.38 Million | CN¥183.19 Million | ▲ +8.4% |
| 2021 | 0.45x | CN¥27.55 Million | CN¥61.45 Million | CN¥33.90 Million | ▼ -40.2% |
| 2020 | 0.75x | CN¥41.80 Million | CN¥55.75 Million | CN¥13.95 Million | ▼ -4.5% |
| 2019 | 0.78x | CN¥131.80 Million | CN¥167.95 Million | CN¥36.15 Million | ▼ -12.9% |
| 2018 | 0.90x | CN¥120.17 Million | CN¥133.39 Million | CN¥13.22 Million | ▲ +64.6% |
| 2017 | 0.55x | CN¥49.26 Million | CN¥90.00 Million | CN¥40.73 Million | ▼ -37.3% |
| 2016 | 0.87x | CN¥67.74 Million | CN¥77.63 Million | CN¥9.88 Million | ▼ -5.0% |
| 2015 | 0.92x | CN¥64.21 Million | CN¥69.92 Million | CN¥5.72 Million | — |