Guangzhou Haoyang Electronic Co Ltd Financial Flexibility Index
Guangzhou Haoyang Electronic Co Ltd 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). See how much free cash does Guangzhou Haoyang Electronic Co Ltd generate 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 Haoyang Electronic Co Ltd (2015–2025)
Financial flexibility index of Guangzhou Haoyang Electronic Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Guangzhou Haoyang Electronic Co Ltd across 11 annual periods. Check Guangzhou Haoyang Electronic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Haoyang Electronic Co Ltd Financial Flexibility Index by Year (2015–2025)
Guangzhou Haoyang Electronic Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Haoyang Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Haoyang Electronic Co Ltd.
| 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 | — |