Guangdong Hec Technology Holding Co Ltd Class A (600673) — Free Cash Flow Generation Index
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). See 600673 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Guangdong Hec Technology Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 600673 market cap overview.
| 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 | — |