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 total reinvestment intensity of Guangdong Guanghong Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangdong Guanghong Holdings Co Ltd (000529) cash flow conversion.
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. Explore 000529 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |