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 000703 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengyi Petrochemical Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hengyi Petrochemical Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000703 cash flow conversion.
Annual Financial Flexibility Index for Hengyi Petrochemical Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hengyi Petrochemical Co Ltd. Explore 000703 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥10.13 Billion | CN¥4.63 Billion | CN¥79.24 Billion | ▼ -5.9% |
| 2024 | 0.14x | CN¥10.43 Billion | CN¥6.00 Billion | CN¥76.80 Billion | ▲ +9.2% |
| 2023 | 0.12x | CN¥9.47 Billion | CN¥4.53 Billion | CN¥76.09 Billion | ▲ +74.3% |
| 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 | ▼ -10.3% |
| 2020 | 0.21x | CN¥13.19 Billion | CN¥5.01 Billion | CN¥62.39 Billion | ▲ +5.9% |
| 2019 | 0.20x | CN¥11.22 Billion | CN¥-91.13 Million | CN¥56.21 Billion | ▼ -44.7% |
| 2018 | 0.36x | CN¥14.09 Billion | CN¥1.61 Billion | CN¥39.01 Billion | ▼ -18.4% |
| 2017 | 0.44x | CN¥8.03 Billion | CN¥2.38 Billion | CN¥18.14 Billion | ▲ +63.1% |
| 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 | ▲ +11777.6% |
| 2010 | 0.00x | CN¥22.76 Million | CN¥20.86 Million | CN¥9.10 Billion | ▼ -98.9% |
| 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 | ▼ -110.1% |
| 2002 | 0.22x | CN¥131.73 Million | CN¥96.51 Million | CN¥611.29 Million | ▲ +165.1% |
| 2001 | 0.08x | CN¥32.52 Million | CN¥17.64 Million | CN¥400.11 Million | ▼ -84.3% |
| 2000 | 0.52x | CN¥122.78 Million | CN¥109.08 Million | CN¥237.25 Million | ▲ +22.1% |
| 1999 | 0.42x | CN¥99.09 Million | CN¥40.20 Million | CN¥233.70 Million | ▲ +158.4% |
| 1998 | -0.73x | CN¥-8.79 Million | CN¥-9.24 Million | CN¥12.09 Million | — |