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). Read Guangzhou Haozhi Industrial Co Ltd (300503) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Guangzhou Haozhi Industrial Co Ltd (300503) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300503 stock market capitalisation.
| 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 | — |