Huaneng Power International Inc (HUP1) — Financial Flexibility Index

Latest as of December 2022: 0.07x

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). Check Huaneng Power International Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Huaneng Power International Inc across 13 annual periods. See Huaneng Power International Inc (HUP1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Huaneng Power International Inc. For the full company profile including market capitalisation, see HUP1 market cap overview.

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