Hengsheng Energy Co Ltd (605580) — Free Cash Flow Generation Index

Latest as of September 2025: -0.03x

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). Read Hengsheng Energy Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.00 Million
CNY

Operating Cash Flow

CN¥64.11 Million
CNY

Capital Expenditures

CN¥66.11 Million
CNY

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 Hengsheng Energy Co Ltd (605580) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Hengsheng Energy Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).