Guangzhou Haoyun Security Technologies Co Ltd (300448) — Financial Flexibility Index

Latest as of June 2023: -0.06x

Guangzhou Haoyun Security Technologies Co Ltd (300448) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of CN¥-4.99 Million (operating CF CN¥-14.31 Million minus capex CN¥9.32 Million) represents 0% of total liabilities (CN¥78.46 Million). Check 300448 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.99 Million
Operating CF − Capex

Total Liabilities

CN¥78.46 Million
CNY

Capital Expenditures

CN¥9.32 Million
CNY

Guangzhou Haoyun Security Technologies Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Guangzhou Haoyun Security Technologies Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Haoyun Security Technologies C.

Annual Financial Flexibility Index for Guangzhou Haoyun Security Technologies Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Guangzhou Haoyun Security Technologies Co Ltd. Explore 300448 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥3.43 Million CN¥-3.80 Million CN¥98.56 Million ▼ -92.9%
2024 0.49x CN¥63.70 Million CN¥57.45 Million CN¥130.55 Million ▼ -49.4%
2023 0.96x CN¥106.56 Million CN¥90.08 Million CN¥110.57 Million ▲ +419.3%
2022 0.19x CN¥22.38 Million CN¥7.65 Million CN¥120.60 Million ▼ -57.0%
2021 0.43x CN¥67.31 Million CN¥43.75 Million CN¥155.89 Million ▼ -43.4%
2020 0.76x CN¥170.08 Million CN¥131.86 Million CN¥222.90 Million ▲ +20.8%
2019 0.63x CN¥184.41 Million CN¥118.71 Million CN¥292.02 Million ▲ +7.0%
2018 0.59x CN¥167.86 Million CN¥138.51 Million CN¥284.44 Million ▼ -64.2%
2017 1.65x CN¥303.75 Million CN¥112.53 Million CN¥184.04 Million ▲ +41.4%
2016 1.17x CN¥231.52 Million CN¥55.14 Million CN¥198.32 Million ▲ +253.0%
2015 0.33x CN¥32.42 Million CN¥25.68 Million CN¥98.05 Million ▲ +9.7%
2014 0.30x CN¥39.26 Million CN¥33.43 Million CN¥130.23 Million ▼ -35.3%
2013 0.47x CN¥52.77 Million CN¥38.39 Million CN¥113.26 Million ▼ -28.2%
2012 0.65x CN¥59.57 Million CN¥23.11 Million CN¥91.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities