Guangzhou Haoyun Security Technologies Co Ltd Financial Flexibility Index
Guangzhou Haoyun Security Technologies Co Ltd 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). See cash generation quality of Guangzhou Haoyun Security Technologies C to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Haoyun Security Technologies Co Ltd (2012–2025)
Financial flexibility index of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangzhou Haoyun Security Technologies Co Ltd across 14 annual periods. Check cash flow quality index of Guangzhou Haoyun Security Technologies C to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Haoyun Security Technologies Co Ltd Financial Flexibility Index by Year (2012–2025)
Guangzhou Haoyun Security Technologies Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Haoyun Security Technologies Co Ltd. For the full cash flow conversion analysis, see Guangzhou Haoyun Security Technologies C cash conversion from operations.
| 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 | — |