Shenzhen Honor Electronic Co Ltd (300870) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

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). Explore how much does Shenzhen Honor Electronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥116.64 Million
CNY

Operating Cash Flow

CN¥183.22 Million
CNY

Capital Expenditures

CN¥66.57 Million
CNY

Shenzhen Honor Electronic Co Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Shenzhen Honor Electronic Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Honor Electronic Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Shenzhen Honor Electronic Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Honor Electronic Co Ltd. Check 300870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).