Hunan Heshun Petroleum Co Ltd (603353) — Free Cash Flow Generation Index
Hunan Heshun Petroleum Co Ltd (603353) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥210.55 Million represents 1% of operating cash flow (CN¥212.59 Million). See how liquid is Hunan Heshun Petroleum Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Heshun Petroleum Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hunan Heshun Petroleum Co Ltd across 10 annual periods. Explore Hunan Heshun Petroleum Co Ltd (603353) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Heshun Petroleum Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Heshun Petroleum Co Ltd. For the full company profile including market capitalisation, see 603353 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥182.40 Million | CN¥204.14 Million | CN¥21.75 Million | ▲ +18.1% |
| 2023 | 0.76x | CN¥69.03 Million | CN¥91.27 Million | CN¥22.24 Million | ▲ +25.6% |
| 2022 | 0.60x | CN¥76.32 Million | CN¥126.79 Million | CN¥50.47 Million | ▲ +34.9% |
| 2020 | 0.45x | CN¥176.38 Million | CN¥395.20 Million | CN¥218.82 Million | ▼ -22.2% |
| 2019 | 0.57x | CN¥83.63 Million | CN¥145.72 Million | CN¥62.08 Million | ▲ +40.2% |
| 2018 | 0.41x | CN¥88.28 Million | CN¥215.62 Million | CN¥127.34 Million | ▼ -2.4% |
| 2017 | 0.42x | CN¥103.52 Million | CN¥246.76 Million | CN¥143.23 Million | ▼ -37.0% |
| 2016 | 0.67x | CN¥124.41 Million | CN¥186.74 Million | CN¥62.33 Million | ▲ +405.3% |
| 2015 | 0.13x | CN¥13.14 Million | CN¥99.70 Million | CN¥86.56 Million | ▼ -68.3% |
| 2014 | 0.42x | CN¥38.08 Million | CN¥91.63 Million | CN¥53.54 Million | — |