Guangdong Hec Technology Holding Co Ltd Class A (600673) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Guangdong Hec Technology Holding Co Ltd Class A (600673) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥782.28 Million (operating CF CN¥248.39 Million minus capex CN¥533.89 Million) represents 0% of total liabilities (CN¥19.13 Billion). Also explore Guangdong Hec Technology Holding Co Ltd (600673) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥782.28 Million
Operating CF − Capex

Total Liabilities

CN¥19.13 Billion
CNY

Capital Expenditures

CN¥533.89 Million
CNY

Guangdong Hec Technology Holding Co Ltd Class A Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Guangdong Hec Technology Holding Co Ltd Class A across 27 annual periods. Check 600673 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guangdong Hec Technology Holding Co Ltd Class A (1998–2024)

Year-by-year free cash flow to debt coverage for Guangdong Hec Technology Holding Co Ltd Class A. For the full company profile including market capitalisation, see how much is Guangdong Hec Technology Holding Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥1.71 Billion CN¥568.08 Million CN¥15.90 Billion ▼ -20.6%
2023 0.14x CN¥2.01 Billion CN¥410.00 Million CN¥14.81 Billion ▼ -25.5%
2022 0.18x CN¥2.60 Billion CN¥1.16 Billion CN¥14.31 Billion ▼ -19.9%
2021 0.23x CN¥2.98 Billion CN¥1.86 Billion CN¥13.10 Billion ▲ +9.8%
2020 0.21x CN¥3.70 Billion CN¥1.29 Billion CN¥17.90 Billion ▼ -23.1%
2019 0.27x CN¥4.47 Billion CN¥2.22 Billion CN¥16.63 Billion ▼ -6.6%
2018 0.29x CN¥2.99 Billion CN¥1.41 Billion CN¥10.38 Billion ▲ +20.6%
2017 0.24x CN¥2.05 Billion CN¥1.23 Billion CN¥8.60 Billion ▲ +160.0%
2016 0.09x CN¥640.46 Million CN¥456.53 Million CN¥6.97 Billion ▼ -33.8%
2015 0.14x CN¥936.36 Million CN¥599.28 Million CN¥6.75 Billion ▼ -44.4%
2014 0.25x CN¥1.73 Billion CN¥719.74 Million CN¥6.93 Billion ▼ -2.7%
2013 0.26x CN¥1.73 Billion CN¥695.89 Million CN¥6.76 Billion ▲ +27.1%
2012 0.20x CN¥864.93 Million CN¥508.60 Million CN¥4.29 Billion ▼ -36.5%
2011 0.32x CN¥1.19 Billion CN¥292.05 Million CN¥3.73 Billion ▲ +57.4%
2010 0.20x CN¥580.36 Million CN¥226.92 Million CN¥2.88 Billion ▲ +38.0%
2009 0.15x CN¥408.72 Million CN¥204.23 Million CN¥2.80 Billion ▼ -47.0%
2008 0.28x CN¥762.53 Million CN¥387.35 Million CN¥2.77 Billion ▲ +196.9%
2007 0.09x CN¥255.28 Million CN¥71.06 Million CN¥2.75 Billion ▼ -85.5%
2006 0.64x CN¥192.30 Million CN¥127.91 Million CN¥300.60 Million ▲ +444.2%
2005 0.12x CN¥17.20 Million CN¥15.12 Million CN¥146.33 Million ▲ +1780.1%
2004 0.01x CN¥773.31K CN¥-10.29 Million CN¥123.68 Million ▼ -91.8%
2003 0.08x CN¥12.04 Million CN¥-3.09 Million CN¥157.76 Million ▼ -63.0%
2002 0.21x CN¥38.29 Million CN¥24.39 Million CN¥185.47 Million ▲ +610.7%
2001 0.03x CN¥6.03 Million CN¥3.18 Million CN¥207.58 Million ▼ -58.5%
2000 0.07x CN¥14.59 Million CN¥13.34 Million CN¥208.53 Million ▲ +50.9%
1999 0.05x CN¥10.22 Million CN¥9.48 Million CN¥220.43 Million ▲ +25.0%
1998 0.04x CN¥8.95 Million CN¥8.74 Million CN¥241.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities