Huaneng Power International Inc (HUP1) — Cash Flow-to-Debt Ratio
Huaneng Power International Inc (HUP1) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €6.94 Billion could theoretically repay 0% of its total liabilities (€376.06 Billion) in one year. Explore HUP1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huaneng Power International Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Huaneng Power International Inc across 13 annual periods. Also explore how large is Huaneng Power International Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huaneng Power International Inc (2013–2025)
Year-by-year debt coverage analysis for Huaneng Power International Inc. For market capitalisation and broader financial context, see market value of Huaneng Power International Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €67.21 Billion | €399.27 Billion | ▲ +27.9% |
| 2024 | 0.13x | €50.53 Billion | €383.79 Billion | ▲ +7.0% |
| 2023 | 0.12x | €45.50 Billion | €369.80 Billion | ▲ +42.3% |
| 2022 | 0.09x | €32.52 Billion | €376.06 Billion | ▼ -2.4% |
| 2021 | 0.09x | €32.52 Billion | €367.21 Billion | ▼ -37.2% |
| 2020 | 0.14x | €42.05 Billion | €298.29 Billion | ▲ +12.5% |
| 2019 | 0.13x | €37.32 Billion | €297.87 Billion | ▲ +31.7% |
| 2018 | 0.10x | €28.89 Billion | €303.78 Billion | ▼ -8.6% |
| 2017 | 0.10x | €30.08 Billion | €288.97 Billion | ▼ -41.5% |
| 2016 | 0.18x | €37.81 Billion | €212.65 Billion | ▼ -14.5% |
| 2015 | 0.21x | €42.36 Billion | €203.79 Billion | ▲ +17.1% |
| 2014 | 0.18x | €37.37 Billion | €210.42 Billion | ▼ -17.8% |
| 2013 | 0.22x | €40.24 Billion | €186.23 Billion | — |