Hengli Petrochemical Co Ltd (600346) — 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). Read 600346 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengli Petrochemical Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hengli Petrochemical Co Ltd across 20 annual periods. Explore how much does Hengli Petrochemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hengli Petrochemical Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hengli Petrochemical Co Ltd. For the full company profile including market capitalisation, see 600346 market cap.
| 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 | — |