Guangzhou Haozhi Industrial Co Ltd (300503) — Financial Flexibility Index
Guangzhou Haozhi Industrial Co Ltd (300503) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥86.57 Million (operating CF CN¥15.43 Million minus capex CN¥71.14 Million) represents 0% of total liabilities (CN¥1.71 Billion). Check Guangzhou Haozhi Industrial Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Haozhi Industrial Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Guangzhou Haozhi Industrial Co Ltd across 14 annual periods. See working capital to net assets of Guangzhou Haozhi Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Haozhi Industrial Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Guangzhou Haozhi Industrial Co Ltd. For the full company profile including market capitalisation, see Guangzhou Haozhi Industrial Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥246.41 Million | CN¥134.96 Million | CN¥1.44 Billion | ▼ -15.8% |
| 2023 | 0.20x | CN¥271.07 Million | CN¥141.41 Million | CN¥1.33 Billion | ▼ -18.2% |
| 2022 | 0.25x | CN¥347.67 Million | CN¥121.29 Million | CN¥1.40 Billion | ▼ -27.0% |
| 2021 | 0.34x | CN¥425.92 Million | CN¥184.06 Million | CN¥1.25 Billion | ▲ +7.0% |
| 2020 | 0.32x | CN¥332.07 Million | CN¥183.79 Million | CN¥1.04 Billion | ▲ +408.9% |
| 2019 | 0.06x | CN¥54.88 Million | CN¥-32.72 Million | CN¥877.06 Million | ▼ -84.4% |
| 2018 | 0.40x | CN¥253.49 Million | CN¥57.55 Million | CN¥633.47 Million | ▲ +0.1% |
| 2017 | 0.40x | CN¥153.14 Million | CN¥28.43 Million | CN¥383.11 Million | ▼ -5.6% |
| 2016 | 0.42x | CN¥74.96 Million | CN¥-39.37 Million | CN¥177.09 Million | ▲ +31.5% |
| 2015 | 0.32x | CN¥28.27 Million | CN¥6.56 Million | CN¥87.84 Million | ▲ +50.9% |
| 2014 | 0.21x | CN¥16.23 Million | CN¥8.44 Million | CN¥76.07 Million | ▼ -80.2% |
| 2013 | 1.08x | CN¥54.82 Million | CN¥30.23 Million | CN¥50.90 Million | ▼ -4.7% |
| 2012 | 1.13x | CN¥115.75 Million | CN¥69.43 Million | CN¥102.39 Million | ▼ -31.0% |
| 2011 | 1.64x | CN¥81.69 Million | CN¥34.04 Million | CN¥49.85 Million | — |