Guangzhou Haige Communications Group Incorporated Co (002465) — 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). Check asset allocation strategy of Guangzhou Haige Communications Group Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 002465 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |