Guangzhou Haozhi Industrial Co Ltd Free Cash Flow Generation Index
Guangzhou Haozhi Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Haozhi Industrial Co Ltd (2011–2024)
Free cash flow generation index of Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Guangzhou Haozhi Industrial Co Ltd across 12 annual periods. See Guangzhou Haozhi Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou Haozhi Industrial Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Guangzhou Haozhi Industrial Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzhou Haozhi Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Haozhi Industrial Co Ltd.
| 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 | — |