Hengyi Petrochemical Co Ltd Free Cash Flow Generation Index
Hengyi Petrochemical Co Ltd 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). Check 000703 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hengyi Petrochemical Co Ltd (1999–2025)
Free cash flow generation index of Hengyi Petrochemical Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Hengyi Petrochemical Co Ltd across 25 annual periods. Explore Hengyi Petrochemical Co Ltd (000703) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hengyi Petrochemical Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Hengyi Petrochemical Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Hengyi Petrochemical Co Ltd. For the full cash flow conversion analysis, see 000703 cash flow metrics.
| 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 | — |