Guangdong Hec Technology Holding Co Ltd Class A (600673) — Financial Flexibility Index
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). Check how aggressively does Guangdong Hec Technology Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Guangdong Hec Technology Holding Co Ltd cash conversion from operations.
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. Explore Guangdong Hec Technology Holding Co Ltd (600673) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |