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). Read 603328 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Guangdong Ellington Electronics Technolo (603328) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 603328 stock market capitalisation.
| 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 | — |