Guangzhou Haoyun Security Technologies Co Ltd (300448) — Financial Flexibility Index
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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Guangzhou Haoyun Security Technologies C to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guangzhou Haoyun Security Technologies C (300448) market capitalisation.
| 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 | — |