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 total reinvestment intensity of Hes Technology Group to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002963 operating cash flow.
Annual Financial Flexibility Index for Hes Technology Group (2015–2025)
Year-by-year free cash flow to debt coverage for Hes Technology Group. Explore Hes Technology Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |