Guangzhou Haoyang Electronic Co Ltd (300833) — Financial Flexibility Index
Guangzhou Haoyang Electronic Co Ltd (300833) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥63.99 Million (operating CF CN¥47.77 Million minus capex CN¥16.22 Million) represents 0% of total liabilities (CN¥260.63 Million). Also explore how fast is Guangzhou Haoyang Electronic Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Haoyang Electronic Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Guangzhou Haoyang Electronic Co Ltd across 11 annual periods. Check strategic asset allocation of Guangzhou Haoyang Electronic Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangzhou Haoyang Electronic Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Haoyang Electronic Co Ltd. For the full company profile including market capitalisation, see 300833 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | CN¥435.48 Million | CN¥146.66 Million | CN¥275.63 Million | ▲ +8.4% |
| 2024 | 1.46x | CN¥402.87 Million | CN¥271.71 Million | CN¥276.30 Million | ▼ -33.1% |
| 2023 | 2.18x | CN¥542.72 Million | CN¥395.15 Million | CN¥248.99 Million | ▲ +11.2% |
| 2022 | 1.96x | CN¥539.58 Million | CN¥356.38 Million | CN¥275.31 Million | ▲ +329.7% |
| 2021 | 0.46x | CN¥95.34 Million | CN¥61.45 Million | CN¥209.06 Million | ▼ -56.5% |
| 2020 | 1.05x | CN¥69.70 Million | CN¥55.75 Million | CN¥66.51 Million | ▼ -48.6% |
| 2019 | 2.04x | CN¥204.10 Million | CN¥167.95 Million | CN¥100.11 Million | ▲ +124.0% |
| 2018 | 0.91x | CN¥146.60 Million | CN¥133.39 Million | CN¥161.05 Million | ▲ +7.0% |
| 2017 | 0.85x | CN¥130.73 Million | CN¥90.00 Million | CN¥153.66 Million | ▲ +29.5% |
| 2016 | 0.66x | CN¥87.51 Million | CN¥77.63 Million | CN¥133.18 Million | ▼ -7.1% |
| 2015 | 0.71x | CN¥75.64 Million | CN¥69.92 Million | CN¥106.90 Million | — |