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). See Hes Technology Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Hes Technology Group service its debt to assess how comfortably operating cash covers total debt obligations.
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 Hes Technology Group (002963) 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 | — |