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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Heshun Petroleum Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hunan Heshun Petroleum Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Heshun Petroleum Co Ltd.
Annual Financial Flexibility Index for Hunan Heshun Petroleum Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Hunan Heshun Petroleum Co Ltd. Explore 603353 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |