Guangzhou Haige Communications Group Incorporated Co (002465) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Guangzhou Haige Communications Group Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-30.32 Million
Operating CF − Capex

Total Liabilities

CN¥8.54 Billion
CNY

Capital Expenditures

CN¥196.50 Million
CNY

Guangzhou Haige Communications Group Incorporated Co Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Guangzhou Haige Communications Group Incorporated Co across 18 annual periods. Check Guangzhou Haige Communications Group Inc (002465) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guangzhou Haige Communications Group Incorporated Co (2007–2024)

Year-by-year free cash flow to debt coverage for Guangzhou Haige Communications Group Incorporated Co. For the full company profile including market capitalisation, see 002465 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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¥3.94 Billion ▼ -56.7%
2021 0.20x CN¥798.12 Million CN¥628.18 Million CN¥3.91 Billion ▼ -57.1%
2020 0.48x CN¥1.69 Billion CN¥1.44 Billion CN¥3.55 Billion ▲ +225.8%
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 ▼ -87.8%
2013 0.76x CN¥747.89 Million CN¥401.42 Million CN¥984.83 Million ▲ +2.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities