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). Explore 600346 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hengli Petrochemical Co Ltd.
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. Check total reinvestment intensity of Hengli Petrochemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |