Guangzhou Haozhi Industrial Co Ltd Financial Flexibility Index
Guangzhou Haozhi Industrial Co Ltd 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). See 300503 free cash flow generation 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 Haozhi Industrial Co Ltd (2011–2024)
Financial flexibility index of Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Guangzhou Haozhi Industrial Co Ltd across 14 annual periods. Check Guangzhou Haozhi Industrial Co Ltd (300503) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Haozhi Industrial Co Ltd Financial Flexibility Index by Year (2011–2024)
Guangzhou Haozhi Industrial Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou Haozhi Industrial Co Ltd. For the full cash flow conversion analysis, see Guangzhou Haozhi Industrial Co Ltd cash conversion from operations.
| 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 | — |