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). Check Hes Technology Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Hes Technology Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Hes Technology Group.
| 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 | — |