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). See 000703 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Hengyi Petrochemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Hengyi Petrochemical Co Ltd market capitalisation.
| 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 | — |