Hengyi Petrochemical Co Ltd (000703) — Free Cash Flow Generation Index
Hengyi Petrochemical Co Ltd (000703) has a Free Cash Flow Generation Index of -0.71x as of September 2025. Free cash flow of CN¥-513.47 Million represents -1% of operating cash flow (CN¥719.22 Million). Read Hengyi Petrochemical Co Ltd (000703) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengyi Petrochemical Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Hengyi Petrochemical Co Ltd across 24 annual periods. Explore Hengyi Petrochemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hengyi Petrochemical Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Hengyi Petrochemical Co Ltd. For the full company profile including market capitalisation, see 000703 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥1.56 Billion | CN¥6.00 Billion | CN¥4.44 Billion | ▲ +408.3% |
| 2023 | -0.08x | CN¥-402.84 Million | CN¥4.77 Billion | CN¥4.93 Billion | ▲ +8.5% |
| 2022 | -0.09x | CN¥-249.80 Million | CN¥2.71 Billion | CN¥2.96 Billion | ▼ -141.0% |
| 2021 | 0.23x | CN¥1.75 Billion | CN¥7.75 Billion | CN¥6.01 Billion | ▲ +135.8% |
| 2020 | -0.63x | CN¥-3.16 Billion | CN¥5.01 Billion | CN¥8.17 Billion | ▲ +90.2% |
| 2018 | -6.46x | CN¥-10.81 Billion | CN¥1.67 Billion | CN¥12.49 Billion | ▼ -363.7% |
| 2017 | -1.39x | CN¥-3.29 Billion | CN¥2.36 Billion | CN¥5.65 Billion | ▼ -286.9% |
| 2016 | 0.75x | CN¥2.31 Billion | CN¥3.10 Billion | CN¥789.44 Million | ▲ +107.3% |
| 2015 | 0.36x | CN¥147.42 Million | CN¥410.19 Million | CN¥262.76 Million | ▼ -50.4% |
| 2014 | 0.73x | CN¥1.36 Billion | CN¥1.88 Billion | CN¥516.76 Million | ▲ +115.8% |
| 2013 | -4.59x | CN¥-860.46 Million | CN¥187.57 Million | CN¥1.05 Billion | ▼ -23.2% |
| 2012 | -3.72x | CN¥-574.52 Million | CN¥154.26 Million | CN¥728.78 Million | ▼ -1029.1% |
| 2011 | 0.40x | CN¥1.13 Billion | CN¥2.83 Billion | CN¥1.69 Billion | ▼ -55.9% |
| 2010 | 0.91x | CN¥18.96 Million | CN¥20.86 Million | CN¥1.90 Million | ▲ +1.1% |
| 2009 | 0.90x | CN¥21.39 Million | CN¥23.79 Million | CN¥2.40 Million | ▲ +115.8% |
| 2008 | 0.42x | CN¥12.05 Million | CN¥28.91 Million | CN¥16.87 Million | ▼ -57.4% |
| 2007 | 0.98x | CN¥141.93 Million | CN¥144.98 Million | CN¥3.05 Million | ▲ +80.0% |
| 2006 | 0.54x | CN¥14.45 Million | CN¥26.58 Million | CN¥12.12 Million | ▼ -24.2% |
| 2005 | 0.72x | CN¥50.20 Million | CN¥69.99 Million | CN¥19.79 Million | ▲ +195.3% |
| 2004 | -0.75x | CN¥-19.43 Million | CN¥25.82 Million | CN¥45.26 Million | ▼ -218.5% |
| 2002 | 0.64x | CN¥61.29 Million | CN¥96.51 Million | CN¥35.22 Million | ▲ +304.8% |
| 2001 | 0.16x | CN¥2.77 Million | CN¥17.64 Million | CN¥14.88 Million | ▼ -82.1% |
| 2000 | 0.87x | CN¥95.39 Million | CN¥109.08 Million | CN¥13.69 Million | ▲ +288.0% |
| 1999 | -0.47x | CN¥-18.70 Million | CN¥40.20 Million | CN¥58.89 Million | — |