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). See Hengli Petrochemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Hengli Petrochemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Hengli Petrochemical Co Ltd stock valuation.
| 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 | — |