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 HENGYANG PETROCHEM (5HY.SG) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See HENGYANG PETROCHEM (5HY.SG) (5HY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 5HY stock market capitalisation.
| 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 | — |