Hunan Heshun Petroleum Co Ltd Financial Flexibility Index
Hunan Heshun Petroleum Co Ltd financial flexibility index. 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). See 603353 FCF generation index 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 Hunan Heshun Petroleum Co Ltd (2014–2025)
Financial flexibility index of Hunan Heshun Petroleum Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Hunan Heshun Petroleum Co Ltd across 12 annual periods. Check earnings quality score of Hunan Heshun Petroleum Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hunan Heshun Petroleum Co Ltd Financial Flexibility Index by Year (2014–2025)
Hunan Heshun Petroleum Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hunan Heshun Petroleum Co Ltd. For the full cash flow conversion analysis, see Hunan Heshun Petroleum Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥192.90 Million | CN¥181.87 Million | CN¥328.36 Million | ▼ -6.2% |
| 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 | — |