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). Explore 002963 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002963 cash generation efficiency.
Annual Free Cash Flow Generation for Hes Technology Group (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hes Technology Group. Check cash flow reinvestment rate of Hes Technology Group to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |