Hunan Heshun Petroleum Co Ltd Free Cash Flow Generation Index
Hunan Heshun Petroleum Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Heshun Petroleum Co Ltd (2014–2025)
Free cash flow generation index of Hunan Heshun Petroleum Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Hunan Heshun Petroleum Co Ltd across 11 annual periods. See Hunan Heshun Petroleum Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hunan Heshun Petroleum Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Hunan Heshun Petroleum Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Heshun Petroleum Co Ltd. For the full cash flow conversion analysis, see Hunan Heshun Petroleum Co Ltd (603353) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥170.84 Million | CN¥181.87 Million | CN¥11.03 Million | ▲ +5.1% |
| 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 | — |