Hengsheng Energy Co Ltd (605580) — 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). See Hengsheng Energy Co Ltd (605580) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengsheng Energy Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hengsheng Energy Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Hengsheng Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hengsheng Energy Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hengsheng Energy Co Ltd. For the full company profile including market capitalisation, see 605580 stock market capitalisation.
| 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 | — |