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). Read 603353 total liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |