Huaneng Power International Inc Cash Flow-to-Debt Ratio
Huaneng Power International Inc cash flow-to-debt ratio. Huaneng Power International Inc (600011) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥22.71 Billion could theoretically repay 0% of its total liabilities (CN¥380.25 Billion) in one year. Check 600011 capex plus investments ratio 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 (1995–2024)
Cash flow-to-debt ratio of Huaneng Power International Inc from 1995 to 2024. Historical debt coverage capacity for Huaneng Power International Inc across 30 annual periods. Check 600011 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Huaneng Power International Inc Cash Flow-to-Debt Ratio by Year (1995–2024)
Huaneng Power International Inc cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for Huaneng Power International Inc. For the full cash flow conversion analysis, see Huaneng Power International Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥50.53 Billion | CN¥383.79 Billion | ▲ +7.0% |
| 2023 | 0.12x | CN¥45.50 Billion | CN¥369.80 Billion | ▲ +42.3% |
| 2022 | 0.09x | CN¥32.52 Billion | CN¥376.06 Billion | ▲ +408.0% |
| 2021 | 0.02x | CN¥6.25 Billion | CN¥367.21 Billion | ▼ -88.0% |
| 2020 | 0.14x | CN¥42.05 Billion | CN¥296.73 Billion | ▲ +13.1% |
| 2019 | 0.13x | CN¥37.32 Billion | CN¥297.87 Billion | ▲ +31.7% |
| 2018 | 0.10x | CN¥28.89 Billion | CN¥303.78 Billion | ▼ -8.6% |
| 2017 | 0.10x | CN¥30.08 Billion | CN¥288.97 Billion | ▼ -41.5% |
| 2016 | 0.18x | CN¥37.81 Billion | CN¥212.65 Billion | ▼ -13.0% |
| 2015 | 0.20x | CN¥42.36 Billion | CN¥207.17 Billion | ▲ +4.2% |
| 2014 | 0.20x | CN¥37.37 Billion | CN¥190.39 Billion | ▼ -8.8% |
| 2013 | 0.22x | CN¥40.24 Billion | CN¥187.04 Billion | ▲ +54.3% |
| 2012 | 0.14x | CN¥26.93 Billion | CN¥193.14 Billion | ▲ +31.7% |
| 2011 | 0.11x | CN¥20.95 Billion | CN¥197.86 Billion | ▼ -3.0% |
| 2010 | 0.11x | CN¥18.07 Billion | CN¥165.51 Billion | ▼ -2.8% |
| 2009 | 0.11x | CN¥16.53 Billion | CN¥147.24 Billion | ▲ +100.9% |
| 2008 | 0.06x | CN¥6.88 Billion | CN¥123.01 Billion | ▼ -67.4% |
| 2007 | 0.17x | CN¥12.22 Billion | CN¥71.37 Billion | ▼ -13.3% |
| 2006 | 0.20x | CN¥11.98 Billion | CN¥60.65 Billion | ▲ +10.5% |
| 2005 | 0.18x | CN¥9.11 Billion | CN¥50.93 Billion | ▼ -37.8% |
| 2004 | 0.29x | CN¥9.07 Billion | CN¥31.57 Billion | ▼ -50.8% |
| 2003 | 0.58x | CN¥10.16 Billion | CN¥17.40 Billion | ▲ +35.5% |
| 2002 | 0.43x | CN¥7.80 Billion | CN¥18.11 Billion | ▲ +18.8% |
| 2001 | 0.36x | CN¥7.11 Billion | CN¥19.62 Billion | ▲ +5.5% |
| 2000 | 0.34x | CN¥6.84 Billion | CN¥19.89 Billion | ▲ +42.1% |
| 1999 | 0.24x | CN¥4.72 Billion | CN¥19.49 Billion | ▲ +0.3% |
| 1998 | 0.24x | CN¥4.48 Billion | CN¥18.56 Billion | ▼ -7.4% |
| 1997 | 0.26x | CN¥5.34 Billion | CN¥20.49 Billion | ▲ +2098.2% |
| 1996 | -0.01x | CN¥-160.16 Million | CN¥12.28 Billion | ▲ +94.2% |
| 1995 | -0.22x | CN¥-2.28 Billion | CN¥10.14 Billion | — |