Hengli Petrochemical Co Ltd Financial Flexibility Index
Hengli Petrochemical Co Ltd financial flexibility index. Hengli Petrochemical Co Ltd (600346) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥3.13 Billion (operating CF CN¥638.52 Million minus capex CN¥2.49 Billion) represents 0% of total liabilities (CN¥209.43 Billion). See Hengli Petrochemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hengli Petrochemical Co Ltd (2000–2025)
Financial flexibility index of Hengli Petrochemical Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Hengli Petrochemical Co Ltd across 26 annual periods. Check earnings quality score of Hengli Petrochemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hengli Petrochemical Co Ltd Financial Flexibility Index by Year (2000–2025)
Hengli Petrochemical Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hengli Petrochemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hengli Petrochemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥38.23 Billion | CN¥31.12 Billion | CN¥195.47 Billion | ▼ -7.9% |
| 2024 | 0.21x | CN¥44.55 Billion | CN¥22.73 Billion | CN¥209.67 Billion | ▼ -32.6% |
| 2023 | 0.32x | CN¥63.28 Billion | CN¥23.54 Billion | CN¥200.60 Billion | ▲ +15.1% |
| 2022 | 0.27x | CN¥51.67 Billion | CN¥25.95 Billion | CN¥188.51 Billion | ▲ +30.8% |
| 2021 | 0.21x | CN¥32.06 Billion | CN¥18.67 Billion | CN¥153.00 Billion | ▼ -37.2% |
| 2020 | 0.33x | CN¥48.08 Billion | CN¥24.14 Billion | CN¥144.00 Billion | ▼ -21.7% |
| 2019 | 0.43x | CN¥58.71 Billion | CN¥16.94 Billion | CN¥137.64 Billion | ▲ +5.1% |
| 2018 | 0.41x | CN¥39.50 Billion | CN¥4.13 Billion | CN¥97.33 Billion | ▼ -68.1% |
| 2017 | 1.27x | CN¥15.66 Billion | CN¥1.57 Billion | CN¥12.33 Billion | ▲ +1463.6% |
| 2016 | 0.08x | CN¥1.11 Billion | CN¥730.01 Million | CN¥13.66 Billion | ▼ -88.3% |
| 2015 | 0.69x | CN¥1.67 Billion | CN¥1.30 Billion | CN¥2.41 Billion | ▲ +514.5% |
| 2014 | 0.11x | CN¥254.59 Million | CN¥155.95 Million | CN¥2.25 Billion | ▼ -1.8% |
| 2013 | 0.12x | CN¥255.41 Million | CN¥129.32 Million | CN¥2.22 Billion | ▼ -40.2% |
| 2012 | 0.19x | CN¥418.21 Million | CN¥82.39 Million | CN¥2.17 Billion | ▲ +59.5% |
| 2011 | 0.12x | CN¥261.37 Million | CN¥-58.61 Million | CN¥2.16 Billion | ▼ -24.2% |
| 2010 | 0.16x | CN¥256.79 Million | CN¥-2.04 Million | CN¥1.61 Billion | ▲ +239.2% |
| 2009 | 0.05x | CN¥45.57 Million | CN¥-104.89 Million | CN¥970.67 Million | ▼ -76.1% |
| 2008 | 0.20x | CN¥134.86 Million | CN¥-23.31 Million | CN¥685.30 Million | ▼ -36.0% |
| 2007 | 0.31x | CN¥131.72 Million | CN¥12.02 Million | CN¥428.06 Million | ▲ +176.4% |
| 2006 | 0.11x | CN¥32.19 Million | CN¥6.45 Million | CN¥289.08 Million | ▲ +22.0% |
| 2005 | 0.09x | CN¥26.27 Million | CN¥20.48 Million | CN¥287.77 Million | ▼ -44.4% |
| 2004 | 0.16x | CN¥40.48 Million | CN¥27.30 Million | CN¥246.79 Million | ▲ +914.1% |
| 2003 | -0.02x | CN¥-4.92 Million | CN¥-21.28 Million | CN¥244.03 Million | ▼ -116.9% |
| 2002 | 0.12x | CN¥27.55 Million | CN¥-7.55 Million | CN¥230.75 Million | ▲ +136.6% |
| 2001 | 0.05x | CN¥11.04 Million | CN¥4.12 Million | CN¥218.78 Million | ▼ -32.6% |
| 2000 | 0.07x | CN¥15.29 Million | CN¥8.98 Million | CN¥204.35 Million | — |