Guangdong Guanghong Holdings Co Ltd Financial Flexibility Index
Guangdong Guanghong Holdings Co Ltd 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). See Guangdong Guanghong Holdings Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Guanghong Holdings Co Ltd (1998–2025)
Financial flexibility index of Guangdong Guanghong Holdings Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Guanghong Holdings Co Ltd across 28 annual periods. Check 000529 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Guanghong Holdings Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangdong Guanghong Holdings Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Guanghong Holdings Co Ltd. For the full cash flow conversion analysis, see 000529 operating cash flow.
| 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 | — |