Guangzhou Haozhi Industrial Co Ltd (300503) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore net asset growth rate of Guangzhou Haozhi Industrial Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥86.57 Million
Operating CF − Capex

Total Liabilities

CN¥1.71 Billion
CNY

Capital Expenditures

CN¥71.14 Million
CNY

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. Check 300503 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Guangzhou Haozhi Industrial Co Ltd 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities