HENGYANG PETROCHEM (5HY.SG) Financial Flexibility Index
HENGYANG PETROCHEM (5HY.SG) 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). See cash generation quality of HENGYANG PETROCHEM (5HY.SG) 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 HENGYANG PETROCHEM (5HY.SG) (2016–2024)
Financial flexibility index of HENGYANG PETROCHEM (5HY.SG) from 2016 to 2024. Historical Financial Flexibility Index trend for HENGYANG PETROCHEM (5HY.SG) across 9 annual periods. Check 5HY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HENGYANG PETROCHEM (5HY.SG) Financial Flexibility Index by Year (2016–2024)
HENGYANG PETROCHEM (5HY.SG) financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for HENGYANG PETROCHEM (5HY.SG). For the full cash flow conversion analysis, see 5HY cash generation efficiency.
| 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 | — |