Hes Technology Group (002963) — Financial Flexibility Index
Hes Technology Group (002963) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥68.98 Million (operating CF CN¥68.47 Million minus capex CN¥515.20K) represents 0% of total liabilities (CN¥436.10 Million). Also explore 002963 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hes Technology Group Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Hes Technology Group across 11 annual periods. Check strategic asset allocation of Hes Technology Group to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hes Technology Group (2015–2025)
Year-by-year free cash flow to debt coverage for Hes Technology Group. For the full company profile including market capitalisation, see 002963 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥183.75 Million | CN¥102.90 Million | CN¥428.69 Million | ▲ +334.7% |
| 2024 | -0.18x | CN¥-86.50 Million | CN¥-99.30 Million | CN¥473.53 Million | ▼ -150.4% |
| 2023 | 0.36x | CN¥188.97 Million | CN¥139.10 Million | CN¥521.04 Million | ▲ +239.8% |
| 2022 | -0.26x | CN¥-157.49 Million | CN¥-164.89 Million | CN¥606.96 Million | ▼ -297.2% |
| 2021 | 0.13x | CN¥84.94 Million | CN¥66.41 Million | CN¥645.47 Million | ▲ +152.9% |
| 2020 | -0.25x | CN¥-119.15 Million | CN¥-122.94 Million | CN¥479.00 Million | ▼ -247.4% |
| 2019 | 0.17x | CN¥109.15 Million | CN¥107.73 Million | CN¥646.79 Million | ▲ +38.7% |
| 2018 | 0.12x | CN¥50.97 Million | CN¥48.65 Million | CN¥419.00 Million | ▲ +63.6% |
| 2017 | 0.07x | CN¥16.65 Million | CN¥15.45 Million | CN¥223.93 Million | ▲ +114.5% |
| 2016 | -0.51x | CN¥-64.82 Million | CN¥-66.89 Million | CN¥126.75 Million | ▼ -412.3% |
| 2015 | 0.16x | CN¥17.61 Million | CN¥16.22 Million | CN¥107.52 Million | — |