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). See Guangzhou Haoyang Electronic Co Ltd (300833) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Guangzhou Haoyang Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300833 stock market capitalisation.
| 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 | — |