Guangdong Haid Group Co Ltd (002311) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check Guangdong Haid Group Co Ltd (002311) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Guangdong Haid Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Haid Group Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Guangdong Haid Group Co Ltd. Explore how well can Guangdong Haid Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.43x 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