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). Explore Hengyi Petrochemical Co Ltd (000703) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengyi Petrochemical Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Hengyi Petrochemical Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000703 cash generation efficiency.
Annual Free Cash Flow Generation for Hengyi Petrochemical Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Hengyi Petrochemical Co Ltd. Check Hengyi Petrochemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CN¥-876.30 Million | CN¥4.63 Billion | CN¥5.50 Billion | ▼ -172.8% |
| 2024 | 0.26x | CN¥1.56 Billion | CN¥6.00 Billion | CN¥4.44 Billion | ▲ +392.9% |
| 2023 | -0.09x | CN¥-402.84 Million | CN¥4.53 Billion | CN¥4.93 Billion | ▲ +3.7% |
| 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 | ▲ +90.6% |
| 2018 | -6.73x | CN¥-10.81 Billion | CN¥1.61 Billion | CN¥12.49 Billion | ▼ -386.6% |
| 2017 | -1.38x | CN¥-3.29 Billion | CN¥2.38 Billion | CN¥5.65 Billion | ▼ -285.6% |
| 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 | — |