Guangdong Hec Technology Holding Co Ltd Class A (600673) — Free Cash Flow Generation Index

Latest as of September 2025: -1.15x

Guangdong Hec Technology Holding Co Ltd Class A (600673) has a Free Cash Flow Generation Index of -1.15x as of September 2025. Free cash flow of CN¥-285.51 Million represents -1% of operating cash flow (CN¥248.39 Million). Read how much debt does Guangdong Hec Technology Holding Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-285.51 Million
CNY

Operating Cash Flow

CN¥248.39 Million
CNY

Capital Expenditures

CN¥533.89 Million
CNY

Guangdong Hec Technology Holding Co Ltd Class A Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Guangdong Hec Technology Holding Co Ltd Class A across 25 annual periods. Explore 600673 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangdong Hec Technology Holding Co Ltd Class A (1998–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Hec Technology Holding Co Ltd Class A. For the full company profile including market capitalisation, see market value of Guangdong Hec Technology Holding Co Ltd .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.01x CN¥-576.33 Million CN¥568.08 Million CN¥1.14 Billion ▲ +65.0%
2023 -2.90x CN¥-1.19 Billion CN¥410.00 Million CN¥1.60 Billion ▼ -1115.0%
2022 -0.24x CN¥-277.50 Million CN¥1.16 Billion CN¥1.44 Billion ▼ -159.2%
2021 0.40x CN¥751.27 Million CN¥1.86 Billion CN¥1.11 Billion ▲ +146.4%
2020 -0.87x CN¥-1.12 Billion CN¥1.29 Billion CN¥2.41 Billion ▼ -4464.0%
2019 -0.02x CN¥-42.20 Million CN¥2.22 Billion CN¥2.26 Billion ▲ +85.0%
2018 -0.13x CN¥-178.33 Million CN¥1.41 Billion CN¥1.58 Billion ▼ -139.2%
2017 0.32x CN¥396.49 Million CN¥1.23 Billion CN¥829.15 Million ▼ -45.8%
2016 0.60x CN¥272.59 Million CN¥456.53 Million CN¥183.93 Million ▲ +36.5%
2015 0.44x CN¥262.19 Million CN¥599.28 Million CN¥337.08 Million ▲ +209.4%
2014 -0.40x CN¥-287.80 Million CN¥719.74 Million CN¥1.01 Billion ▲ +18.1%
2013 -0.49x CN¥-339.92 Million CN¥695.89 Million CN¥1.04 Billion ▼ -263.2%
2012 0.30x CN¥152.27 Million CN¥508.60 Million CN¥356.33 Million ▲ +114.5%
2011 -2.06x CN¥-601.51 Million CN¥292.05 Million CN¥893.56 Million ▼ -269.4%
2010 -0.56x CN¥-126.52 Million CN¥226.92 Million CN¥353.44 Million ▼ -43398.6%
2009 0.00x CN¥-261.77K CN¥204.23 Million CN¥204.49 Million ▼ -104.1%
2008 0.03x CN¥12.17 Million CN¥387.35 Million CN¥375.18 Million ▲ +102.0%
2007 -1.59x CN¥-113.15 Million CN¥71.06 Million CN¥184.21 Million ▼ -420.6%
2006 0.50x CN¥63.52 Million CN¥127.91 Million CN¥64.39 Million ▼ -42.4%
2005 0.86x CN¥13.04 Million CN¥15.12 Million CN¥2.08 Million ▲ +100.4%
2002 0.43x CN¥10.50 Million CN¥24.39 Million CN¥13.90 Million ▲ +310.4%
2001 0.10x CN¥333.54K CN¥3.18 Million CN¥2.85 Million ▼ -88.4%
2000 0.91x CN¥12.10 Million CN¥13.34 Million CN¥1.24 Million ▼ -1.7%
1999 0.92x CN¥8.74 Million CN¥9.48 Million CN¥738.55K ▼ -5.5%
1998 0.98x CN¥8.53 Million CN¥8.74 Million CN¥208.22K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).