Huaneng Power International Inc (600011) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huaneng Power International Inc (600011) has a cash flow conversion efficiency ratio of 0.105x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥22.71 Billion ≈ $3.32 Billion USD) by net assets (CN¥215.95 Billion ≈ $31.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600011 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Huaneng Power International Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Huaneng Power International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Huaneng Power International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huaneng Power International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitecap Resources Inc.
TO:WCP
|
0.105x |
|
Elia Group SA/NV
BR:ELI
|
0.140x |
|
Sands China Ltd
F:599A
|
0.373x |
|
H.K. CHINA GAS HD-25 ADR
F:HCGS
|
N/A |
|
Genmab A/S
CO:GMAB
|
0.093x |
|
Bollore SA
PA:BOL
|
0.000x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
Annual Cash Flow Conversion Efficiency for Huaneng Power International Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Huaneng Power International Inc from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see 600011 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥203.05 Billion ≈ $29.71 Billion |
CN¥50.53 Billion ≈ $7.39 Billion |
0.249x | -6.27% |
| 2023-12-31 | CN¥171.36 Billion ≈ $25.08 Billion |
CN¥45.50 Billion ≈ $6.66 Billion |
0.266x | +3.32% |
| 2022-12-31 | CN¥126.54 Billion ≈ $18.52 Billion |
CN¥32.52 Billion ≈ $4.76 Billion |
0.257x | +449.07% |
| 2021-12-31 | CN¥133.56 Billion ≈ $19.54 Billion |
CN¥6.25 Billion ≈ $914.72 Million |
0.047x | -84.25% |
| 2020-12-31 | CN¥141.48 Billion ≈ $20.70 Billion |
CN¥42.05 Billion ≈ $6.15 Billion |
0.297x | +3.82% |
| 2019-12-31 | CN¥130.38 Billion ≈ $19.08 Billion |
CN¥37.32 Billion ≈ $5.46 Billion |
0.286x | +15.06% |
| 2018-12-31 | CN¥116.12 Billion ≈ $16.99 Billion |
CN¥28.89 Billion ≈ $4.23 Billion |
0.249x | -10.98% |
| 2017-12-31 | CN¥107.61 Billion ≈ $15.75 Billion |
CN¥30.08 Billion ≈ $4.40 Billion |
0.279x | -24.47% |
| 2016-12-31 | CN¥102.19 Billion ≈ $14.95 Billion |
CN¥37.81 Billion ≈ $5.53 Billion |
0.370x | -11.17% |
| 2015-12-31 | CN¥101.69 Billion ≈ $14.88 Billion |
CN¥42.36 Billion ≈ $6.20 Billion |
0.417x | -5.48% |
| 2014-12-31 | CN¥84.78 Billion ≈ $12.41 Billion |
CN¥37.37 Billion ≈ $5.47 Billion |
0.441x | -17.64% |
| 2013-12-31 | CN¥75.19 Billion ≈ $11.00 Billion |
CN¥40.24 Billion ≈ $5.89 Billion |
0.535x | +31.08% |
| 2012-12-31 | CN¥65.96 Billion ≈ $9.65 Billion |
CN¥26.93 Billion ≈ $3.94 Billion |
0.408x | +16.06% |
| 2011-12-31 | CN¥59.56 Billion ≈ $8.72 Billion |
CN¥20.95 Billion ≈ $3.07 Billion |
0.352x | +21.54% |
| 2010-12-31 | CN¥62.43 Billion ≈ $9.13 Billion |
CN¥18.07 Billion ≈ $2.64 Billion |
0.289x | -11.32% |
| 2009-12-31 | CN¥50.65 Billion ≈ $7.41 Billion |
CN¥16.53 Billion ≈ $2.42 Billion |
0.326x | +97.35% |
| 2008-12-31 | CN¥41.57 Billion ≈ $6.08 Billion |
CN¥6.88 Billion ≈ $1.01 Billion |
0.165x | -31.31% |
| 2007-12-31 | CN¥50.77 Billion ≈ $7.43 Billion |
CN¥12.22 Billion ≈ $1.79 Billion |
0.241x | -3.85% |
| 2006-12-31 | CN¥47.85 Billion ≈ $7.00 Billion |
CN¥11.98 Billion ≈ $1.75 Billion |
0.250x | +20.99% |
| 2005-12-31 | CN¥44.02 Billion ≈ $6.44 Billion |
CN¥9.11 Billion ≈ $1.33 Billion |
0.207x | -9.30% |
| 2004-12-31 | CN¥39.76 Billion ≈ $5.82 Billion |
CN¥9.07 Billion ≈ $1.33 Billion |
0.228x | -19.40% |
| 2003-12-31 | CN¥35.88 Billion ≈ $5.25 Billion |
CN¥10.16 Billion ≈ $1.49 Billion |
0.283x | +8.78% |
| 2002-12-31 | CN¥29.99 Billion ≈ $4.39 Billion |
CN¥7.80 Billion ≈ $1.14 Billion |
0.260x | +1.02% |
| 2001-12-31 | CN¥27.61 Billion ≈ $4.04 Billion |
CN¥7.11 Billion ≈ $1.04 Billion |
0.258x | -15.15% |
| 2000-12-31 | CN¥22.52 Billion ≈ $3.30 Billion |
CN¥6.84 Billion ≈ $1.00 Billion |
0.304x | +35.98% |
| 1999-12-31 | CN¥21.12 Billion ≈ $3.09 Billion |
CN¥4.72 Billion ≈ $690.05 Million |
0.223x | -2.20% |
| 1998-12-31 | CN¥19.61 Billion ≈ $2.87 Billion |
CN¥4.48 Billion ≈ $655.29 Million |
0.228x | -35.86% |
| 1997-12-31 | CN¥15.00 Billion ≈ $2.20 Billion |
CN¥5.34 Billion ≈ $781.46 Million |
0.356x | +3065.17% |
| 1996-12-31 | CN¥13.34 Billion ≈ $1.95 Billion |
CN¥-160.16 Million ≈ $-23.44 Million |
-0.012x | +93.66% |
| 1995-12-31 | CN¥12.03 Billion ≈ $1.76 Billion |
CN¥-2.28 Billion ≈ $-333.38 Million |
-0.189x | -- |
About Huaneng Power International Inc
Huaneng Power International, Inc., together with its subsidiaries, generates and sells electric power to the regional or provincial grid companies in the People's Republic of China and internationally. It develops, constructs, operates, and manages coal-fired and gas-fired power plants, as well as is involved in the business of new energy generation projects and supporting ports, shipping, distri… Read more