Guangzhou Haige Communications Group Incorporated Co Financial Flexibility Index
Guangzhou Haige Communications Group Incorporated Co financial flexibility index. Guangzhou Haige Communications Group Incorporated Co (002465) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-30.32 Million (operating CF CN¥-226.81 Million minus capex CN¥196.50 Million) represents 0% of total liabilities (CN¥8.54 Billion). Explore Guangzhou Haige Communications Group Inc (002465) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Haige Communications Group Incorporated Co (2007–2025)
Financial flexibility index of Guangzhou Haige Communications Group Incorporated Co from 2007 to 2025. Historical Financial Flexibility Index trend for Guangzhou Haige Communications Group Incorporated Co across 19 annual periods. Check Guangzhou Haige Communications Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Haige Communications Group Incorporated Co Financial Flexibility Index by Year (2007–2025)
Guangzhou Haige Communications Group Incorporated Co financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Haige Communications Group Incorporated Co. For the full cash flow conversion analysis, see Guangzhou Haige Communications Group Inc (002465) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥155.28 Million | CN¥-621.30 Million | CN¥9.31 Billion | ▲ +279.2% |
| 2024 | -0.01x | CN¥-68.84 Million | CN¥-755.85 Million | CN¥7.39 Billion | ▼ -128.6% |
| 2023 | 0.03x | CN¥193.29 Million | CN¥-268.86 Million | CN¥5.94 Billion | ▼ -63.2% |
| 2022 | 0.09x | CN¥348.91 Million | CN¥-41.75 Million | CN¥3.95 Billion | ▼ -56.8% |
| 2021 | 0.20x | CN¥798.12 Million | CN¥628.18 Million | CN¥3.91 Billion | ▼ -56.7% |
| 2020 | 0.47x | CN¥1.69 Billion | CN¥1.44 Billion | CN¥3.58 Billion | ▲ +223.0% |
| 2019 | 0.15x | CN¥443.54 Million | CN¥236.45 Million | CN¥3.03 Billion | ▼ -56.1% |
| 2018 | 0.33x | CN¥889.76 Million | CN¥629.01 Million | CN¥2.67 Billion | ▲ +139.3% |
| 2017 | 0.14x | CN¥452.82 Million | CN¥175.93 Million | CN¥3.26 Billion | ▲ +1024.5% |
| 2016 | -0.02x | CN¥-55.71 Million | CN¥-329.12 Million | CN¥3.70 Billion | ▼ -104.4% |
| 2015 | 0.34x | CN¥1.00 Billion | CN¥761.95 Million | CN¥2.94 Billion | ▲ +266.6% |
| 2014 | 0.09x | CN¥288.35 Million | CN¥-86.18 Million | CN¥3.10 Billion | ▼ -87.7% |
| 2013 | 0.75x | CN¥747.89 Million | CN¥401.42 Million | CN¥991.77 Million | ▲ +1.6% |
| 2012 | 0.74x | CN¥303.59 Million | CN¥111.57 Million | CN¥409.00 Million | ▲ +663.9% |
| 2011 | 0.10x | CN¥45.95 Million | CN¥-115.27K | CN¥472.86 Million | ▼ -69.5% |
| 2010 | 0.32x | CN¥136.87 Million | CN¥103.69 Million | CN¥429.95 Million | ▲ +46.2% |
| 2009 | 0.22x | CN¥140.73 Million | CN¥106.81 Million | CN¥646.42 Million | ▲ +7.1% |
| 2008 | 0.20x | CN¥153.23 Million | CN¥60.41 Million | CN¥753.92 Million | ▼ -49.3% |
| 2007 | 0.40x | CN¥378.64 Million | CN¥248.37 Million | CN¥945.09 Million | — |