Hunan Heshun Petroleum Co Ltd (603353) — Financial Flexibility Index

Latest as of September 2025: 0.72x

Hunan Heshun Petroleum Co Ltd (603353) has a Financial Flexibility Index of 0.72x as of September 2025. Free cash flow of CN¥214.64 Million (operating CF CN¥212.59 Million minus capex CN¥2.04 Million) represents 1% of total liabilities (CN¥298.14 Million). Also explore Hunan Heshun Petroleum Co Ltd (603353) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥214.64 Million
Operating CF − Capex

Total Liabilities

CN¥298.14 Million
CNY

Capital Expenditures

CN¥2.04 Million
CNY

Hunan Heshun Petroleum Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Hunan Heshun Petroleum Co Ltd across 11 annual periods. Check Hunan Heshun Petroleum Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hunan Heshun Petroleum Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Hunan Heshun Petroleum Co Ltd. For the full company profile including market capitalisation, see 603353 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.63x CN¥225.89 Million CN¥204.14 Million CN¥360.49 Million ▲ +215.6%
2023 0.20x CN¥113.52 Million CN¥91.27 Million CN¥571.67 Million ▼ -28.0%
2022 0.28x CN¥177.26 Million CN¥126.79 Million CN¥642.35 Million ▲ +2903.2%
2021 -0.01x CN¥-6.82 Million CN¥-79.18 Million CN¥692.89 Million ▼ -100.5%
2020 1.89x CN¥614.01 Million CN¥395.20 Million CN¥325.45 Million ▲ +200.2%
2019 0.63x CN¥207.80 Million CN¥145.72 Million CN¥330.60 Million ▼ -36.8%
2018 0.99x CN¥342.96 Million CN¥215.62 Million CN¥344.76 Million ▼ -14.1%
2017 1.16x CN¥389.99 Million CN¥246.76 Million CN¥336.91 Million ▲ +73.9%
2016 0.67x CN¥249.07 Million CN¥186.74 Million CN¥374.17 Million ▲ +12.3%
2015 0.59x CN¥186.26 Million CN¥99.70 Million CN¥314.24 Million ▲ +115.0%
2014 0.28x CN¥145.17 Million CN¥91.63 Million CN¥526.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities