Hengyi Petrochemical Co Ltd (000703) — Financial Flexibility Index
Hengyi Petrochemical Co Ltd (000703) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥1.95 Billion (operating CF CN¥719.22 Million minus capex CN¥1.23 Billion) represents 0% of total liabilities (CN¥82.21 Billion). Check Hengyi Petrochemical Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengyi Petrochemical Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hengyi Petrochemical Co Ltd across 27 annual periods. See Hengyi Petrochemical Co Ltd (000703) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hengyi Petrochemical Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hengyi Petrochemical Co Ltd. For the full company profile including market capitalisation, see 000703 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥10.43 Billion | CN¥6.00 Billion | CN¥76.80 Billion | ▲ +6.5% |
| 2023 | 0.13x | CN¥9.71 Billion | CN¥4.77 Billion | CN¥76.09 Billion | ▲ +78.7% |
| 2022 | 0.07x | CN¥5.66 Billion | CN¥2.71 Billion | CN¥79.31 Billion | ▼ -62.3% |
| 2021 | 0.19x | CN¥13.76 Billion | CN¥7.75 Billion | CN¥72.61 Billion | ▼ -10.9% |
| 2020 | 0.21x | CN¥13.19 Billion | CN¥5.01 Billion | CN¥61.97 Billion | ▲ +6.7% |
| 2019 | 0.20x | CN¥11.20 Billion | CN¥-112.08 Million | CN¥56.17 Billion | ▼ -47.4% |
| 2018 | 0.38x | CN¥14.16 Billion | CN¥1.67 Billion | CN¥37.36 Billion | ▼ -17.6% |
| 2017 | 0.46x | CN¥8.01 Billion | CN¥2.36 Billion | CN¥17.42 Billion | ▲ +69.6% |
| 2016 | 0.27x | CN¥3.89 Billion | CN¥3.10 Billion | CN¥14.32 Billion | ▲ +580.6% |
| 2015 | 0.04x | CN¥672.95 Million | CN¥410.19 Million | CN¥16.88 Billion | ▼ -67.2% |
| 2014 | 0.12x | CN¥2.40 Billion | CN¥1.88 Billion | CN¥19.72 Billion | ▲ +61.7% |
| 2013 | 0.08x | CN¥1.24 Billion | CN¥187.57 Million | CN¥16.43 Billion | ▲ +21.4% |
| 2012 | 0.06x | CN¥883.05 Million | CN¥154.26 Million | CN¥14.25 Billion | ▼ -79.2% |
| 2011 | 0.30x | CN¥4.52 Billion | CN¥2.83 Billion | CN¥15.21 Billion | ▲ +38.2% |
| 2010 | 0.22x | CN¥22.76 Million | CN¥20.86 Million | CN¥105.85 Million | ▼ -4.9% |
| 2009 | 0.23x | CN¥26.19 Million | CN¥23.79 Million | CN¥115.90 Million | ▼ -28.8% |
| 2008 | 0.32x | CN¥45.78 Million | CN¥28.91 Million | CN¥144.30 Million | ▼ -66.2% |
| 2007 | 0.94x | CN¥148.04 Million | CN¥144.98 Million | CN¥157.82 Million | ▲ +318.1% |
| 2006 | 0.22x | CN¥38.70 Million | CN¥26.58 Million | CN¥172.51 Million | ▼ -0.5% |
| 2005 | 0.23x | CN¥89.79 Million | CN¥69.99 Million | CN¥398.27 Million | ▼ -21.3% |
| 2004 | 0.29x | CN¥71.08 Million | CN¥25.82 Million | CN¥248.15 Million | ▲ +1413.6% |
| 2003 | -0.02x | CN¥-7.17 Million | CN¥-39.90 Million | CN¥329.00 Million | ▼ -109.3% |
| 2002 | 0.23x | CN¥131.73 Million | CN¥96.51 Million | CN¥564.04 Million | ▲ +185.8% |
| 2001 | 0.08x | CN¥32.52 Million | CN¥17.64 Million | CN¥398.05 Million | ▼ -84.4% |
| 2000 | 0.53x | CN¥122.78 Million | CN¥109.08 Million | CN¥233.70 Million | ▼ -49.5% |
| 1999 | 1.04x | CN¥99.09 Million | CN¥40.20 Million | CN¥95.23 Million | ▲ +243.2% |
| 1998 | -0.73x | CN¥-8.79 Million | CN¥-9.24 Million | CN¥12.09 Million | — |