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 HUP1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Huaneng Power International Inc (HUP1) net asset momentum to track the company's year-over-year net asset growth rate.
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 Huaneng Power International Inc stock valuation.
| 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 | — |