Guangdong Guanghong Holdings Co Ltd (000529) — Financial Flexibility Index
Guangdong Guanghong Holdings Co Ltd (000529) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥53.49 Million (operating CF CN¥-2.34 Million minus capex CN¥55.83 Million) represents 0% of total liabilities (CN¥3.60 Billion). Also explore net asset growth rate of Guangdong Guanghong Holdings Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Guanghong Holdings Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangdong Guanghong Holdings Co Ltd across 28 annual periods. Check asset allocation strategy of Guangdong Guanghong Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangdong Guanghong Holdings Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangdong Guanghong Holdings Co Ltd. For the full company profile including market capitalisation, see market cap of Guangdong Guanghong Holdings Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥152.23 Million | CN¥-189.25 Million | CN¥3.56 Billion | ▼ -83.0% |
| 2024 | 0.25x | CN¥763.91 Million | CN¥291.13 Million | CN¥3.04 Billion | ▲ +144.7% |
| 2023 | 0.10x | CN¥393.51 Million | CN¥42.04 Million | CN¥3.83 Billion | ▼ -50.1% |
| 2022 | 0.21x | CN¥551.84 Million | CN¥245.03 Million | CN¥2.68 Billion | ▲ +36.0% |
| 2021 | 0.15x | CN¥346.95 Million | CN¥199.31 Million | CN¥2.29 Billion | ▼ -59.8% |
| 2020 | 0.38x | CN¥635.24 Million | CN¥575.58 Million | CN¥1.69 Billion | ▲ +56.3% |
| 2019 | 0.24x | CN¥186.74 Million | CN¥149.04 Million | CN¥774.76 Million | ▼ -18.9% |
| 2018 | 0.30x | CN¥160.52 Million | CN¥127.24 Million | CN¥540.09 Million | ▼ -47.5% |
| 2017 | 0.57x | CN¥337.79 Million | CN¥290.55 Million | CN¥596.16 Million | ▼ -19.5% |
| 2016 | 0.70x | CN¥239.96 Million | CN¥186.40 Million | CN¥340.99 Million | ▲ +134.3% |
| 2015 | 0.30x | CN¥90.69 Million | CN¥53.37 Million | CN¥301.92 Million | ▼ -40.1% |
| 2014 | 0.50x | CN¥199.62 Million | CN¥148.21 Million | CN¥398.23 Million | ▲ +144.8% |
| 2013 | 0.20x | CN¥78.50 Million | CN¥34.74 Million | CN¥383.31 Million | ▼ -60.5% |
| 2012 | 0.52x | CN¥186.61 Million | CN¥55.57 Million | CN¥359.78 Million | ▲ +9.5% |
| 2011 | 0.47x | CN¥153.12 Million | CN¥118.94 Million | CN¥323.29 Million | ▲ +53.8% |
| 2010 | 0.31x | CN¥85.21 Million | CN¥57.08 Million | CN¥276.68 Million | ▼ -29.9% |
| 2009 | 0.44x | CN¥120.81 Million | CN¥71.72 Million | CN¥275.13 Million | ▲ +3526.7% |
| 2008 | -0.01x | CN¥-5.36 Million | CN¥-5.36 Million | CN¥418.65 Million | ▼ -114.4% |
| 2007 | 0.09x | CN¥83.49 Million | CN¥82.48 Million | CN¥940.20 Million | ▲ +3140.6% |
| 2006 | 0.00x | CN¥2.79 Million | CN¥2.19 Million | CN¥1.02 Billion | ▲ +145.2% |
| 2005 | -0.01x | CN¥-7.69 Million | CN¥-7.77 Million | CN¥1.27 Billion | ▲ +89.6% |
| 2004 | -0.06x | CN¥-72.68 Million | CN¥-76.03 Million | CN¥1.24 Billion | ▼ -175.2% |
| 2003 | 0.08x | CN¥85.67 Million | CN¥85.27 Million | CN¥1.10 Billion | ▲ +873.6% |
| 2002 | -0.01x | CN¥-11.26 Million | CN¥-11.92 Million | CN¥1.12 Billion | ▼ -107.7% |
| 2001 | 0.13x | CN¥139.12 Million | CN¥137.80 Million | CN¥1.06 Billion | ▲ +219.9% |
| 2000 | -0.11x | CN¥-118.76 Million | CN¥-122.05 Million | CN¥1.09 Billion | ▼ -70.6% |
| 1999 | -0.06x | CN¥-71.63 Million | CN¥-90.75 Million | CN¥1.12 Billion | ▼ -100.6% |
| 1998 | -0.03x | CN¥-30.04 Million | CN¥-48.58 Million | CN¥942.65 Million | — |