Guangdong Guanhao High-Tech Co Ltd (600433) — Financial Flexibility Index
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 600433 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Guangdong Guanhao High-Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Guangdong Guanhao High-Tech Co Ltd worth.
| 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 | — |