HES Technology Group Co

HES Technology Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of HES Technology Group Co (002963.SZ) as of Oct 18, 2026 is -105.55 %. In the previous year, Free Cash Flow to Debt Ratio was 66.47 % — a change of -258.80% (lower).

FCF/Debt

-105.55 %

YoY

-258.80%

Last updated:

Free Cash Flow to Debt Ratio of HES Technology Group Co is 2024 -105.55 % . Free Cash Flow to Debt Ratio of HES Technology Group Co was 2023 66.47 % . It decreases by -258.80% lower compared to the previous year.

The HES Technology Group Co FCF/Debt history

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  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
1,426.12 CNY
Jan 1, 2018
67.64 CNY
Jan 1, 2019
30.42 CNY
Jan 1, 2020
-64.64 CNY
Jan 1, 2021
17.59 CNY
Jan 1, 2022
-90.92 CNY
Jan 1, 2023
66.47 CNY
Jan 1, 2024
-105.55 CNY
The HES Technology Group Co FCF/Debt history
YEARFCF/DebtYoY
-105.55 %-258.80%
66.47 %-173.10%
-90.92 %-616.87%
17.59 %-127.21%
-64.64 %-312.48%
30.42 %-55.02%
67.64 %-95.26%
1,426.12 %-141.37%
-3,447.43 %—

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HES Technology Group Co Stock analysis

What does HES Technology Group Co do? HES Technology Group Co Ltd, headquartered in Beijing, China, operates in the Industrials sector with a focus on construction, specifically architectural and landscape lighting. The company engages in design, R&D, construction, and maintenance of lighting solutions for iconic buildings, cultural performances, and urban spaces. With 494 employees, it serves the domestic market primarily, having listed on the stock market on 28 October 2019. HES Technology Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HES Technology Group Co stock

Free Cash Flow to Debt Ratio of HES Technology Group Co is -105.55 % in 2024.

Free Cash Flow to Debt Ratio of HES Technology Group Co changed from 66.47 % to -105.55 %, representing a -258.80% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio HES Technology Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's HES Technology Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — HES Technology Group Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — HES Technology Group Co