Guangzhou Haoyang Electronic Co Ltd Free Cash Flow Generation Index
Guangzhou Haoyang Electronic Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Haoyang Electronic Co Ltd (2015–2025)
Free cash flow generation index of Guangzhou Haoyang Electronic Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Guangzhou Haoyang Electronic Co Ltd across 11 annual periods. See Guangzhou Haoyang Electronic Co Ltd (300833) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou Haoyang Electronic Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Guangzhou Haoyang Electronic Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Haoyang Electronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Haoyang Electronic Co Ltd.
| 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 | — |