Guangdong Haid Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Guangdong Haid Group Co Ltd financial flexibility index. Guangdong Haid Group Co Ltd (002311) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥2.77 Billion (operating CF CN¥2.01 Billion minus capex CN¥756.68 Million) represents 0% of total liabilities (CN¥24.28 Billion). See Guangdong Haid Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.77 Billion
Operating CF − Capex

Total Liabilities

CN¥24.28 Billion
CNY

Capital Expenditures

CN¥756.68 Million
CNY

Financial Flexibility Index of Guangdong Haid Group Co Ltd (2006–2025)

Financial flexibility index of Guangdong Haid Group Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Guangdong Haid Group Co Ltd across 20 annual periods. Check Guangdong Haid Group Co Ltd (002311) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Guangdong Haid Group Co Ltd Financial Flexibility Index by Year (2006–2025)

Guangdong Haid Group Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Haid Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Haid Group Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.43x CN¥9.60 Billion CN¥6.26 Billion CN¥22.09 Billion ▼ -10.1%
2024 0.48x CN¥11.13 Billion CN¥8.00 Billion CN¥23.04 Billion ▼ -28.3%
2023 0.67x CN¥16.05 Billion CN¥12.70 Billion CN¥23.84 Billion ▲ +43.1%
2022 0.47x CN¥11.82 Billion CN¥6.82 Billion CN¥25.11 Billion ▲ +19.1%
2021 0.40x CN¥7.80 Billion CN¥3.14 Billion CN¥19.72 Billion ▲ +41.9%
2020 0.28x CN¥3.88 Billion CN¥485.26 Million CN¥13.91 Billion ▼ -54.4%
2019 0.61x CN¥5.57 Billion CN¥3.25 Billion CN¥9.11 Billion ▲ +92.7%
2018 0.32x CN¥2.90 Billion CN¥1.04 Billion CN¥9.14 Billion ▲ +17.3%
2017 0.27x CN¥1.71 Billion CN¥494.22 Million CN¥6.32 Billion ▼ -33.0%
2016 0.40x CN¥1.81 Billion CN¥1.14 Billion CN¥4.48 Billion ▼ -34.1%
2015 0.61x CN¥1.89 Billion CN¥1.41 Billion CN¥3.09 Billion ▲ +24.3%
2014 0.49x CN¥1.61 Billion CN¥1.07 Billion CN¥3.26 Billion ▲ +13.5%
2013 0.43x CN¥1.44 Billion CN¥697.94 Million CN¥3.31 Billion ▲ +12.7%
2012 0.39x CN¥1.20 Billion CN¥63.13 Million CN¥3.10 Billion ▼ -55.4%
2011 0.87x CN¥1.42 Billion CN¥542.73 Million CN¥1.64 Billion ▲ +183.1%
2010 0.31x CN¥309.26 Million CN¥-91.84 Million CN¥1.01 Billion ▲ +51.7%
2009 0.20x CN¥173.10 Million CN¥38.20 Million CN¥859.74 Million ▼ -58.2%
2008 0.48x CN¥336.09 Million CN¥153.26 Million CN¥697.28 Million ▲ +76.1%
2007 0.27x CN¥175.01 Million CN¥33.52 Million CN¥639.31 Million ▼ -16.4%
2006 0.33x CN¥108.17 Million CN¥18.04 Million CN¥330.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities