Guangdong Guanhao High-Tech Co Ltd Financial Flexibility Index
Guangdong Guanhao High-Tech Co Ltd financial flexibility index. Guangdong Guanhao High-Tech Co Ltd (600433) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥863.21 Million (operating CF CN¥613.08 Million minus capex CN¥250.14 Million) represents 0% of total liabilities (CN¥6.00 Billion). Explore Guangdong Guanhao High-Tech Co Ltd (600433) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Guanhao High-Tech Co Ltd (2002–2025)
Financial flexibility index of Guangdong Guanhao High-Tech Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Guangdong Guanhao High-Tech Co Ltd across 24 annual periods. Check Guangdong Guanhao High-Tech Co Ltd (600433) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Guanhao High-Tech Co Ltd Financial Flexibility Index by Year (2002–2025)
Guangdong Guanhao High-Tech Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Guanhao High-Tech Co Ltd. For the full cash flow conversion analysis, see Guangdong Guanhao High-Tech Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥594.68 Million | CN¥-296.36 Million | CN¥6.00 Billion | ▼ -52.5% |
| 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 | — |