Shenzhen Honor Electronic Co Ltd (300870) — Free Cash Flow Generation Index
Shenzhen Honor Electronic Co Ltd (300870) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥116.64 Million represents 1% of operating cash flow (CN¥183.22 Million). See Shenzhen Honor Electronic Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Honor Electronic Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shenzhen Honor Electronic Co Ltd across 9 annual periods. Explore 300870 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Honor Electronic Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Honor Electronic Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Honor Electronic Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥102.96 Million | CN¥397.06 Million | CN¥294.10 Million | ▼ -2.0% |
| 2023 | 0.26x | CN¥103.84 Million | CN¥392.37 Million | CN¥288.54 Million | ▲ +107.2% |
| 2022 | -3.67x | CN¥-503.81 Million | CN¥137.33 Million | CN¥641.15 Million | ▼ -66.5% |
| 2021 | -2.20x | CN¥-356.78 Million | CN¥161.95 Million | CN¥518.73 Million | ▼ -1790.0% |
| 2020 | 0.13x | CN¥25.51 Million | CN¥195.69 Million | CN¥170.18 Million | ▲ +65.1% |
| 2019 | 0.08x | CN¥7.23 Million | CN¥91.52 Million | CN¥84.29 Million | ▼ -30.2% |
| 2018 | 0.11x | CN¥7.43 Million | CN¥65.71 Million | CN¥58.28 Million | ▼ -21.4% |
| 2017 | 0.14x | CN¥6.80 Million | CN¥47.30 Million | CN¥40.50 Million | ▼ -67.2% |
| 2016 | 0.44x | CN¥15.66 Million | CN¥35.73 Million | CN¥20.07 Million | — |