Hengli Petrochemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.91x

Hengli Petrochemical Co Ltd free cash flow generation index. Hengli Petrochemical Co Ltd (600346) has a Free Cash Flow Generation Index of -2.91x as of September 2025. Free cash flow of CN¥-1.86 Billion represents -3% of operating cash flow (CN¥638.52 Million).

FCF Generation Index

-2.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.86 Billion
CNY

Operating Cash Flow

CN¥638.52 Million
CNY

Capital Expenditures

CN¥2.49 Billion
CNY

Free Cash Flow Generation Index of Hengli Petrochemical Co Ltd (2000–2025)

Free cash flow generation index of Hengli Petrochemical Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Hengli Petrochemical Co Ltd across 20 annual periods. See Hengli Petrochemical Co Ltd (600346) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hengli Petrochemical Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Hengli Petrochemical Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Hengli Petrochemical Co Ltd. For the full cash flow conversion analysis, see 600346 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥24.01 Billion CN¥31.12 Billion CN¥7.11 Billion ▲ +1809.6%
2024 0.04x CN¥918.43 Million CN¥22.73 Billion CN¥21.81 Billion ▲ +105.9%
2023 -0.69x CN¥-16.21 Billion CN¥23.54 Billion CN¥39.74 Billion ▼ -7573.3%
2022 0.01x CN¥239.12 Million CN¥25.95 Billion CN¥25.71 Billion ▼ -96.7%
2021 0.28x CN¥5.28 Billion CN¥18.67 Billion CN¥13.39 Billion ▲ +3247.3%
2020 0.01x CN¥203.93 Million CN¥24.14 Billion CN¥23.94 Billion ▲ +100.6%
2019 -1.47x CN¥-24.84 Billion CN¥16.94 Billion CN¥41.77 Billion ▲ +80.6%
2018 -7.56x CN¥-31.24 Billion CN¥4.13 Billion CN¥35.37 Billion ▲ +5.6%
2017 -8.01x CN¥-12.53 Billion CN¥1.57 Billion CN¥14.10 Billion ▼ -1771.4%
2016 0.48x CN¥349.68 Million CN¥730.01 Million CN¥380.33 Million ▼ -33.0%
2015 0.71x CN¥929.45 Million CN¥1.30 Billion CN¥371.07 Million ▲ +94.5%
2014 0.37x CN¥57.31 Million CN¥155.95 Million CN¥98.64 Million ▲ +1368.7%
2013 0.03x CN¥3.24 Million CN¥129.32 Million CN¥126.09 Million ▲ +100.8%
2012 -3.08x CN¥-253.43 Million CN¥82.39 Million CN¥335.82 Million ▲ +65.6%
2007 -8.95x CN¥-107.67 Million CN¥12.02 Million CN¥119.70 Million ▼ -199.2%
2006 -2.99x CN¥-19.29 Million CN¥6.45 Million CN¥25.74 Million ▼ -517.2%
2005 0.72x CN¥14.69 Million CN¥20.48 Million CN¥5.79 Million ▲ +38.8%
2004 0.52x CN¥14.11 Million CN¥27.30 Million CN¥13.18 Million ▲ +175.8%
2001 -0.68x CN¥-2.81 Million CN¥4.12 Million CN¥6.92 Million ▼ -329.3%
2000 0.30x CN¥2.67 Million CN¥8.98 Million CN¥6.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).