Guangdong Hec Technology Holding Co Ltd Class A Free Cash Flow Generation Index
Guangdong Hec Technology Holding Co Ltd Class A 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). Check asset resilience ratio of Guangdong Hec Technology Holding Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Hec Technology Holding Co Ltd Class A (1998–2024)
Free cash flow generation index of Guangdong Hec Technology Holding Co Ltd Class A from 1998 to 2024. Historical FCF Generation Index trend for Guangdong Hec Technology Holding Co Ltd Class A across 25 annual periods. Explore 600673 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Hec Technology Holding Co Ltd Class A Free Cash Flow Generation Index by Year (1998–2024)
Guangdong Hec Technology Holding Co Ltd Class A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Hec Technology Holding Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong Hec Technology Holding Co Ltd cash conversion from operations.
| 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 | — |