Guangzhou Haozhi Industrial Co Ltd (300503) — Free Cash Flow Generation Index
Guangzhou Haozhi Industrial Co Ltd (300503) has a Free Cash Flow Generation Index of -3.61x as of September 2025. Free cash flow of CN¥-55.70 Million represents -4% of operating cash flow (CN¥15.43 Million). Explore Guangzhou Haozhi Industrial Co Ltd (300503) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Haozhi Industrial Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Guangzhou Haozhi Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300503 cash flow conversion.
Annual Free Cash Flow Generation for Guangzhou Haozhi Industrial Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou Haozhi Industrial Co Ltd. Check cash flow reinvestment rate of Guangzhou Haozhi Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥23.52 Million | CN¥134.96 Million | CN¥111.45 Million | ▲ +109.5% |
| 2023 | 0.08x | CN¥11.76 Million | CN¥141.41 Million | CN¥129.65 Million | ▲ +109.6% |
| 2022 | -0.87x | CN¥-105.08 Million | CN¥121.29 Million | CN¥226.38 Million | ▼ -175.9% |
| 2021 | -0.31x | CN¥-57.80 Million | CN¥184.06 Million | CN¥241.86 Million | ▼ -262.6% |
| 2020 | 0.19x | CN¥35.50 Million | CN¥183.79 Million | CN¥148.29 Million | ▲ +108.0% |
| 2018 | -2.40x | CN¥-138.38 Million | CN¥57.55 Million | CN¥195.94 Million | ▲ +29.0% |
| 2017 | -3.39x | CN¥-96.27 Million | CN¥28.43 Million | CN¥124.70 Million | ▼ -46.6% |
| 2015 | -2.31x | CN¥-15.15 Million | CN¥6.56 Million | CN¥21.71 Million | ▼ -3134.0% |
| 2014 | 0.08x | CN¥642.08K | CN¥8.44 Million | CN¥7.79 Million | ▼ -59.2% |
| 2013 | 0.19x | CN¥5.65 Million | CN¥30.23 Million | CN¥24.59 Million | ▼ -43.9% |
| 2012 | 0.33x | CN¥23.10 Million | CN¥69.43 Million | CN¥46.33 Million | ▲ +183.2% |
| 2011 | -0.40x | CN¥-13.62 Million | CN¥34.04 Million | CN¥47.65 Million | — |