Hengsheng Energy Co Ltd Free Cash Flow Generation Index
Hengsheng Energy Co Ltd free cash flow generation index. Hengsheng Energy Co Ltd (605580) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of CN¥-2.00 Million represents 0% of operating cash flow (CN¥64.11 Million). Check financial resilience of Hengsheng Energy Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hengsheng Energy Co Ltd (2015–2025)
Free cash flow generation index of Hengsheng Energy Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Hengsheng Energy Co Ltd across 11 annual periods. Explore 605580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hengsheng Energy Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Hengsheng Energy Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hengsheng Energy Co Ltd. For the full cash flow conversion analysis, see 605580 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥202.25 Million | CN¥358.42 Million | CN¥156.16 Million | ▲ +333.0% |
| 2024 | -0.24x | CN¥-22.07 Million | CN¥91.11 Million | CN¥113.18 Million | ▲ +53.6% |
| 2023 | -0.52x | CN¥-105.80 Million | CN¥202.55 Million | CN¥308.35 Million | ▲ +37.9% |
| 2022 | -0.84x | CN¥-42.38 Million | CN¥50.38 Million | CN¥92.76 Million | ▼ -228.4% |
| 2021 | 0.65x | CN¥101.84 Million | CN¥155.49 Million | CN¥53.66 Million | ▲ +12.2% |
| 2020 | 0.58x | CN¥60.85 Million | CN¥104.25 Million | CN¥43.40 Million | ▲ +6425.8% |
| 2019 | 0.01x | CN¥635.15K | CN¥71.01 Million | CN¥70.38 Million | ▲ +117.5% |
| 2018 | -0.05x | CN¥-4.91 Million | CN¥95.81 Million | CN¥100.71 Million | ▲ +94.0% |
| 2017 | -0.85x | CN¥-26.10 Million | CN¥30.64 Million | CN¥56.74 Million | ▼ -204.3% |
| 2016 | 0.82x | CN¥60.03 Million | CN¥73.53 Million | CN¥13.50 Million | ▲ +18.5% |
| 2015 | 0.69x | CN¥56.96 Million | CN¥82.66 Million | CN¥25.69 Million | — |