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. See Huaneng Power International Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HUP1 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Huaneng Power International Inc (2013–2025)
Year-by-year debt coverage analysis for Huaneng Power International Inc. Check HUP1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |