Guangdong Ellington Electronics Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Guangdong Ellington Electronics Technology Co Ltd free cash flow generation index. Guangdong Ellington Electronics Technology Co Ltd (603328) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥117.25 Million represents 1% of operating cash flow (CN¥222.09 Million). Check Guangdong Ellington Electronics Technolo (603328) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥117.25 Million
CNY

Operating Cash Flow

CN¥222.09 Million
CNY

Capital Expenditures

CN¥104.84 Million
CNY

Free Cash Flow Generation Index of Guangdong Ellington Electronics Technology Co Ltd (2007–2024)

Free cash flow generation index of Guangdong Ellington Electronics Technology Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Guangdong Ellington Electronics Technology Co Ltd across 18 annual periods. Explore how much does Guangdong Ellington Electronics Technolo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Ellington Electronics Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2024)

Guangdong Ellington Electronics Technology Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Ellington Electronics Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Ellington Electronics Technolo generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.19x CN¥68.30 Million CN¥364.05 Million CN¥295.75 Million ▼ -60.3%
2023 0.47x CN¥340.66 Million CN¥721.09 Million CN¥380.43 Million ▼ -17.4%
2022 0.57x CN¥324.10 Million CN¥566.73 Million CN¥242.62 Million ▲ +174.7%
2021 -0.77x CN¥-224.13 Million CN¥292.95 Million CN¥517.09 Million ▼ -229.8%
2020 0.59x CN¥300.44 Million CN¥509.86 Million CN¥209.43 Million ▼ -19.1%
2019 0.73x CN¥574.76 Million CN¥789.28 Million CN¥214.52 Million ▼ -4.4%
2018 0.76x CN¥506.46 Million CN¥664.86 Million CN¥158.40 Million ▲ +10.4%
2017 0.69x CN¥471.38 Million CN¥683.32 Million CN¥211.95 Million ▼ -10.1%
2016 0.77x CN¥436.62 Million CN¥568.84 Million CN¥132.22 Million ▼ -5.1%
2015 0.81x CN¥458.35 Million CN¥566.94 Million CN¥108.58 Million ▲ +18.3%
2014 0.68x CN¥194.68 Million CN¥284.84 Million CN¥90.15 Million ▼ -25.1%
2013 0.91x CN¥488.97 Million CN¥535.52 Million CN¥46.55 Million ▲ +5.4%
2012 0.87x CN¥442.47 Million CN¥510.53 Million CN¥68.06 Million ▲ +22.9%
2011 0.71x CN¥292.29 Million CN¥414.33 Million CN¥122.04 Million ▲ +539.1%
2010 -0.16x CN¥-30.46 Million CN¥189.58 Million CN¥220.04 Million ▼ -120.7%
2009 0.77x CN¥304.42 Million CN¥393.13 Million CN¥88.71 Million ▲ +164.5%
2008 -1.20x CN¥-76.85 Million CN¥64.00 Million CN¥140.85 Million ▼ -962.0%
2007 0.14x CN¥32.84 Million CN¥235.78 Million CN¥202.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).