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). Explore how much does Hunan Heshun Petroleum Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Heshun Petroleum Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Hunan Heshun Petroleum Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Heshun Petroleum Co Ltd.
Annual Free Cash Flow Generation for Hunan Heshun Petroleum Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Heshun Petroleum Co Ltd. Check Hunan Heshun Petroleum Co Ltd investment reinvestment rate 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 | 0.94x | 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 | — |