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). Read debt load of Guangzhou Haoyang Electronic Co Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Guangzhou Haoyang Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |