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). Check 300833 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Haoyang Electronic Co Ltd generate cash.
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. Explore how well can Guangzhou Haoyang Electronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |