Hunan Heshun Petroleum Co Ltd (603353) — 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). Check Hunan Heshun Petroleum Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Hunan Heshun Petroleum Co Ltd (603353) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |