Hunan Oil Pump Financial Flexibility Index
Hunan Oil Pump financial flexibility index. Hunan Oil Pump (603319) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥102.46 Million (operating CF CN¥45.72 Million minus capex CN¥56.74 Million) represents 0% of total liabilities (CN¥1.56 Billion). Explore 603319 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Oil Pump (2011–2025)
Financial flexibility index of Hunan Oil Pump from 2011 to 2025. Historical Financial Flexibility Index trend for Hunan Oil Pump across 15 annual periods. Check Hunan Oil Pump total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hunan Oil Pump Financial Flexibility Index by Year (2011–2025)
Hunan Oil Pump financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hunan Oil Pump. For the full cash flow conversion analysis, see Hunan Oil Pump cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥683.48 Million | CN¥315.12 Million | CN¥1.71 Billion | ▲ +8.5% |
| 2024 | 0.37x | CN¥649.65 Million | CN¥333.44 Million | CN¥1.76 Billion | ▼ -9.4% |
| 2023 | 0.41x | CN¥511.32 Million | CN¥205.20 Million | CN¥1.26 Billion | ▲ +26.8% |
| 2022 | 0.32x | CN¥380.44 Million | CN¥138.06 Million | CN¥1.19 Billion | ▲ +3.1% |
| 2021 | 0.31x | CN¥361.37 Million | CN¥141.47 Million | CN¥1.16 Billion | ▲ +20.4% |
| 2020 | 0.26x | CN¥279.58 Million | CN¥135.19 Million | CN¥1.08 Billion | ▼ -31.1% |
| 2019 | 0.38x | CN¥372.25 Million | CN¥180.56 Million | CN¥992.31 Million | ▼ -26.2% |
| 2018 | 0.51x | CN¥304.85 Million | CN¥140.92 Million | CN¥600.12 Million | ▲ +4.9% |
| 2017 | 0.48x | CN¥202.34 Million | CN¥45.82 Million | CN¥417.87 Million | ▲ +25.8% |
| 2016 | 0.38x | CN¥138.82 Million | CN¥83.43 Million | CN¥360.78 Million | ▼ -4.3% |
| 2015 | 0.40x | CN¥169.22 Million | CN¥78.57 Million | CN¥420.74 Million | ▲ +26.2% |
| 2014 | 0.32x | CN¥127.76 Million | CN¥62.08 Million | CN¥400.79 Million | ▼ -3.0% |
| 2013 | 0.33x | CN¥120.89 Million | CN¥78.55 Million | CN¥367.97 Million | ▲ +20.9% |
| 2012 | 0.27x | CN¥87.12 Million | CN¥48.67 Million | CN¥320.57 Million | ▼ -5.8% |
| 2011 | 0.29x | CN¥105.89 Million | CN¥35.68 Million | CN¥366.87 Million | — |