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). See Guangzhou Haozhi Industrial Co Ltd (300503) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Guangzhou Haozhi Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Guangzhou Haozhi Industrial Co Ltd worth.
| 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 | — |