Hes Technology Group Financial Flexibility Index
Hes Technology Group 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). See Hes Technology Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hes Technology Group (2015–2025)
Financial flexibility index of Hes Technology Group from 2015 to 2025. Historical Financial Flexibility Index trend for Hes Technology Group across 11 annual periods. Check Hes Technology Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hes Technology Group Financial Flexibility Index by Year (2015–2025)
Hes Technology Group financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hes Technology Group. For the full cash flow conversion analysis, see 002963 operating cash flow.
| 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 | — |