Guangdong Ellington Electronics Technology Co Ltd (603328) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

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). See 603328 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 603328 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Guangdong Ellington Electronics Technolo.

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).