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). Also explore how fast is Guangdong Guanhao High-Tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check 600433 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Guangdong Guanhao High-Tech Co Ltd (600433) market capitalisation.

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