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). Read 300870 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Shenzhen Honor Electronic Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Honor Electronic Co Ltd market cap and net worth.
| 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 | — |