Hes Technology Group Free Cash Flow Generation Index
Hes Technology Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hes Technology Group (2015–2025)
Free cash flow generation index of Hes Technology Group from 2015 to 2025. Historical FCF Generation Index trend for Hes Technology Group across 7 annual periods. See 002963 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hes Technology Group Free Cash Flow Generation Index by Year (2015–2025)
Hes Technology Group free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hes Technology Group. For the full cash flow conversion analysis, see Hes Technology Group (002963) cash conversion ratio.
| 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 | — |