Hunan Oil Pump (603319) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check how strategically is Hunan Oil Pump's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥102.46 Million
Operating CF − Capex

Total Liabilities

CN¥1.56 Billion
CNY

Capital Expenditures

CN¥56.74 Million
CNY

Hunan Oil Pump Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hunan Oil Pump across 15 annual periods. See Hunan Oil Pump current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hunan Oil Pump (2011–2025)

Year-by-year free cash flow to debt coverage for Hunan Oil Pump. For the full company profile including market capitalisation, see Hunan Oil Pump market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities