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). Check Guangdong Guanghong Holdings Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Guangdong Guanghong Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Guangdong Guanghong Holdings Co Ltd worth.
| 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 | — |