Guangdong Ellington Electronics Technology Co Ltd (603328) — 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). Explore reinvestment intensity of Guangdong Ellington Electronics Technolo to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Ellington Electronics Technology Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Guangdong Ellington Electronics Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Guangdong Ellington Electronics Technolo cash conversion from operations.
Annual Free Cash Flow Generation for Guangdong Ellington Electronics Technology Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Ellington Electronics Technology Co Ltd. Check cash flow reinvestment rate of Guangdong Ellington Electronics Technolo 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 |
|---|---|---|---|---|---|
| 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 | — |