Huaneng Power International Inc Cash Flow-to-Debt Ratio
Huaneng Power International Inc 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. Check HUP1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huaneng Power International Inc (2013–2025)
Cash flow-to-debt ratio of Huaneng Power International Inc from 2013 to 2025. Historical debt coverage capacity for Huaneng Power International Inc across 13 annual periods. Check Huaneng Power International Inc (HUP1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Huaneng Power International Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Huaneng Power International Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Huaneng Power International Inc. For the full cash flow conversion analysis, see Huaneng Power International Inc cash flow conversion.
| 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 | — |