Guangdong Hec Technology Holding Co Ltd Class A Financial Flexibility Index
Guangdong Hec Technology Holding Co Ltd Class A 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). Explore 600673 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Hec Technology Holding Co Ltd Class A (1998–2024)
Financial flexibility index of Guangdong Hec Technology Holding Co Ltd Class A from 1998 to 2024. Historical Financial Flexibility Index trend for Guangdong Hec Technology Holding Co Ltd Class A across 27 annual periods. Check Guangdong Hec Technology Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Hec Technology Holding Co Ltd Class A Financial Flexibility Index by Year (1998–2024)
Guangdong Hec Technology Holding Co Ltd Class A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Hec Technology Holding Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Hec Technology Holding Co Ltd .
| 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 | — |