Guangdong Guanhao High-Tech Co Ltd (600433) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Guangdong Guanhao High-Tech Co Ltd (600433) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥289.94 Million (operating CF CN¥-3.63 Million minus capex CN¥293.58 Million) represents 0% of total liabilities (CN¥5.85 Billion). Check cash flow reinvestment rate of Guangdong Guanhao High-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥289.94 Million
Operating CF − Capex

Total Liabilities

CN¥5.85 Billion
CNY

Capital Expenditures

CN¥293.58 Million
CNY

Guangdong Guanhao High-Tech Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Guangdong Guanhao High-Tech Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Guangdong Guanhao High-Tech Co Ltd (600433) cash conversion ratio.

Annual Financial Flexibility Index for Guangdong Guanhao High-Tech Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Guangdong Guanhao High-Tech Co Ltd. Explore how well can Guangdong Guanhao High-Tech 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
2024 0.21x CN¥1.03 Billion CN¥293.70 Million CN¥4.96 Billion ▲ +90.8%
2023 0.11x CN¥456.92 Million CN¥-263.05 Million CN¥4.18 Billion ▼ -71.6%
2022 0.38x CN¥1.05 Billion CN¥786.59 Million CN¥2.72 Billion ▼ -24.9%
2021 0.51x CN¥1.21 Billion CN¥1.17 Billion CN¥2.37 Billion ▲ +51.0%
2020 0.34x CN¥348.39 Million CN¥323.80 Million CN¥1.03 Billion ▲ +82.2%
2019 0.19x CN¥237.42 Million CN¥221.22 Million CN¥1.28 Billion ▲ +3.7%
2018 0.18x CN¥240.66 Million CN¥189.41 Million CN¥1.34 Billion ▲ +91.5%
2017 0.09x CN¥120.91 Million CN¥76.85 Million CN¥1.29 Billion ▼ -51.7%
2016 0.19x CN¥317.42 Million CN¥158.14 Million CN¥1.64 Billion ▼ -44.6%
2015 0.35x CN¥540.00 Million CN¥191.41 Million CN¥1.54 Billion ▲ +26.8%
2014 0.28x CN¥484.07 Million CN¥135.33 Million CN¥1.75 Billion ▼ -52.1%
2013 0.58x CN¥752.96 Million CN¥92.54 Million CN¥1.30 Billion ▼ -33.8%
2012 0.87x CN¥537.92 Million CN¥79.02 Million CN¥617.16 Million ▲ +89.2%
2011 0.46x CN¥336.03 Million CN¥62.12 Million CN¥729.25 Million ▲ +565.8%
2010 0.07x CN¥44.98 Million CN¥-33.59 Million CN¥650.02 Million ▼ -29.5%
2009 0.10x CN¥33.42 Million CN¥23.55 Million CN¥340.59 Million ▲ +380.6%
2008 -0.03x CN¥-16.45 Million CN¥-29.90 Million CN¥470.35 Million ▼ -137.7%
2007 0.09x CN¥48.07 Million CN¥26.23 Million CN¥518.56 Million ▼ -79.1%
2006 0.44x CN¥197.85 Million CN¥179.20 Million CN¥446.42 Million ▼ -1.7%
2005 0.45x CN¥202.45 Million CN¥64.89 Million CN¥449.01 Million ▲ +9.5%
2004 0.41x CN¥160.32 Million CN¥3.75 Million CN¥389.24 Million ▼ -17.8%
2003 0.50x CN¥58.28 Million CN¥11.82 Million CN¥116.28 Million ▲ +181.4%
2002 0.18x CN¥39.85 Million CN¥35.94 Million CN¥223.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities