Shenzhen Honor Electronic Co Ltd Free Cash Flow Generation Index
Shenzhen Honor Electronic Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Honor Electronic Co Ltd (2016–2025)
Free cash flow generation index of Shenzhen Honor Electronic Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Shenzhen Honor Electronic Co Ltd across 10 annual periods. See 300870 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Honor Electronic Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Shenzhen Honor Electronic Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Honor Electronic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Honor Electronic Co Ltd (300870) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥115.60 Million | CN¥429.34 Million | CN¥313.73 Million | ▲ +3.8% |
| 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 | — |