Huaneng Power International Inc Financial Flexibility Index

Latest as of December 2022: 0.07x

Huaneng Power International Inc financial flexibility index. Huaneng Power International Inc (HUP1) has a Financial Flexibility Index of 0.07x as of December 2022. Free cash flow of €24.47 Billion (operating CF €6.94 Billion minus capex €17.53 Billion) represents 0% of total liabilities (€376.06 Billion). Explore how much does Huaneng Power International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€24.47 Billion
Operating CF − Capex

Total Liabilities

€376.06 Billion
EUR

Capital Expenditures

€17.53 Billion
EUR

Financial Flexibility Index of Huaneng Power International Inc (2013–2025)

Financial flexibility index of Huaneng Power International Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Huaneng Power International Inc across 13 annual periods. Check Huaneng Power International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Huaneng Power International Inc Financial Flexibility Index by Year (2013–2025)

Huaneng Power International Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Huaneng Power International Inc. For the full cash flow conversion analysis, see HUP1 cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €125.54 Billion €67.21 Billion €399.27 Billion ▲ +5.7%
2024 0.30x €114.18 Billion €50.53 Billion €383.79 Billion ▲ +4.9%
2023 0.28x €104.88 Billion €45.50 Billion €369.80 Billion ▲ +45.6%
2022 0.19x €73.25 Billion €32.52 Billion €376.06 Billion ▼ -2.4%
2021 0.20x €73.25 Billion €32.52 Billion €367.21 Billion ▼ -29.8%
2020 0.28x €84.72 Billion €42.05 Billion €298.29 Billion ▲ +22.0%
2019 0.23x €69.35 Billion €37.32 Billion €297.87 Billion ▲ +42.6%
2018 0.16x €49.60 Billion €28.89 Billion €303.78 Billion ▼ -16.1%
2017 0.19x €56.24 Billion €30.08 Billion €288.97 Billion ▼ -28.7%
2016 0.27x €58.05 Billion €37.81 Billion €212.65 Billion ▼ -16.6%
2015 0.33x €66.70 Billion €42.36 Billion €203.79 Billion ▲ +10.3%
2014 0.30x €62.41 Billion €37.37 Billion €210.42 Billion ▼ -4.7%
2013 0.31x €57.97 Billion €40.24 Billion €186.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities