HENGYANG PETROCHEM (5HY.SG) (5HY) — Financial Flexibility Index
HENGYANG PETROCHEM (5HY.SG) (5HY) has a Financial Flexibility Index of -0.65x as of September 2025. Free cash flow of €-1.16 Million (operating CF €-1.16 Million minus capex €0.00) represents -1% of total liabilities (€1.79 Million). Check 5HY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HENGYANG PETROCHEM (5HY.SG) Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for HENGYANG PETROCHEM (5HY.SG) across 9 annual periods. For the full cash flow conversion analysis, see 5HY operating cash flow.
Annual Financial Flexibility Index for HENGYANG PETROCHEM (5HY.SG) (2016–2024)
Year-by-year free cash flow to debt coverage for HENGYANG PETROCHEM (5HY.SG). Explore 5HY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.66x | €-3.83 Million | €-3.83 Million | €2.31 Million | ▲ +51.7% |
| 2023 | -3.43x | €-5.66 Million | €-5.66 Million | €1.65 Million | ▼ -85.1% |
| 2022 | -1.85x | €-3.88 Million | €-3.88 Million | €2.10 Million | ▲ +29.8% |
| 2021 | -2.64x | €-4.38 Million | €-4.38 Million | €1.66 Million | ▼ -11.7% |
| 2020 | -2.36x | €-5.21 Million | €-5.21 Million | €2.21 Million | ▼ -212.6% |
| 2019 | -0.76x | €-4.80 Million | €-4.80 Million | €6.35 Million | ▲ +18.3% |
| 2018 | -0.93x | €-5.98 Million | €-5.98 Million | €6.45 Million | ▼ -106.0% |
| 2017 | 15.34x | €114.63 Million | €24.98 Million | €7.47 Million | ▲ +226759.3% |
| 2016 | 0.01x | €8.32 Million | €-24.62 Million | €1.23 Billion | — |