HENGYANG PETROCHEM (5HY.SG) (5HY) — Financial Flexibility Index

Latest as of September 2025: -0.65x

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). Also explore net asset growth rate of HENGYANG PETROCHEM (5HY.SG) to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.16 Million
Operating CF − Capex

Total Liabilities

€1.79 Million
EUR

Capital Expenditures

€0.00
EUR

HENGYANG PETROCHEM (5HY.SG) Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for HENGYANG PETROCHEM (5HY.SG) across 9 annual periods. Check how strategically is HENGYANG PETROCHEM (5HY.SG)'s equity deployed to assess the company's strategic physical and investment asset allocation.

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). For the full company profile including market capitalisation, see HENGYANG PETROCHEM (5HY.SG) (5HY) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities