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). Also explore Guangzhou Haoyun Security Technologies C net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Guangzhou Haoyun Security Technologies C strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap of Guangzhou Haoyun Security Technologies C.
| 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 | — |