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 21, 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

  • 3 Years

  • 10 Years

  • 25 Years

  • 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? Haoersai Technology Group Corp. Ltd. generates revenue through lighting engineering construction, lighting engineering design, and lighting product sales. The company focuses on landscape lighting for iconic and super high-rise buildings, cultural travel performances, artistic landscapes, and urban spaces. Its main market is domestic, serving clients in China who require specialized lighting solutions for large-scale architectural and landscape projects. The firm's primary products include lighting engineering construction services, design services for landscape lighting, and lighting products sold directly to clients. These offerings target urban development projects, cultural tourism sites, and high-profile building complexes within the domestic market. The company employs 494 full-time staff to support its operations and service delivery. Haoersai Technology Group Corp. Ltd. operates primarily in the architectural and landscape lighting sector, with a strong emphasis on projects that enhance the visual appeal of iconic structures and public spaces. Its business model centers on providing end-to-end solutions for lighting needs, from initial design to construction and ongoing maintenance. 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

All Key Metrics — HES Technology Group Co