Hes Technology Group (002963) — Free Cash Flow Generation Index
Hes Technology Group (002963) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of CN¥68.98 Million represents 1% of operating cash flow (CN¥68.47 Million). Read 002963 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hes Technology Group Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hes Technology Group across 7 annual periods. Explore Hes Technology Group (002963) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hes Technology Group (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hes Technology Group. For the full company profile including market capitalisation, see 002963 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥22.06 Million | CN¥102.90 Million | CN¥80.84 Million | ▼ -66.6% |
| 2023 | 0.64x | CN¥89.24 Million | CN¥139.10 Million | CN¥49.87 Million | ▼ -11.0% |
| 2021 | 0.72x | CN¥47.89 Million | CN¥66.41 Million | CN¥18.53 Million | ▼ -26.9% |
| 2019 | 0.99x | CN¥106.31 Million | CN¥107.73 Million | CN¥1.42 Million | ▲ +3.6% |
| 2018 | 0.95x | CN¥46.32 Million | CN¥48.65 Million | CN¥2.32 Million | ▲ +3.2% |
| 2017 | 0.92x | CN¥14.26 Million | CN¥15.45 Million | CN¥1.19 Million | ▲ +0.9% |
| 2015 | 0.91x | CN¥14.83 Million | CN¥16.22 Million | CN¥1.39 Million | — |