Huadian Power International Corporation Limited Financial Flexibility Index

Latest as of June 2023: 0.03x

Huadian Power International Corporation Limited financial flexibility index. Huadian Power International Corporation Limited (SHX) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €3.86 Billion (operating CF €1.28 Billion minus capex €2.58 Billion) represents 0% of total liabilities (€145.95 Billion). Explore Huadian Power International Corporation (SHX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.86 Billion
Operating CF − Capex

Total Liabilities

€145.95 Billion
EUR

Capital Expenditures

€2.58 Billion
EUR

Financial Flexibility Index of Huadian Power International Corporation Limited (2013–2025)

Financial flexibility index of Huadian Power International Corporation Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Huadian Power International Corporation Limited across 13 annual periods. Check Huadian Power International Corporation (SHX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Huadian Power International Corporation Limited Financial Flexibility Index by Year (2013–2025)

Huadian Power International Corporation Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Huadian Power International Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Huadian Power International Corporation .

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €42.28 Billion €27.22 Billion €162.14 Billion ▲ +14.3%
2024 0.23x €31.44 Billion €19.46 Billion €137.80 Billion ▲ +34.2%
2023 0.17x €23.74 Billion €13.25 Billion €139.66 Billion ▲ +29.4%
2022 0.13x €20.08 Billion €9.65 Billion €152.81 Billion ▼ -16.8%
2021 0.16x €22.96 Billion €9.65 Billion €145.29 Billion ▼ -51.0%
2020 0.32x €45.63 Billion €26.47 Billion €141.65 Billion ▲ +33.2%
2019 0.24x €36.47 Billion €21.38 Billion €150.82 Billion ▲ +8.7%
2018 0.22x €35.25 Billion €17.99 Billion €158.43 Billion ▲ +33.1%
2017 0.17x €26.89 Billion €12.79 Billion €160.86 Billion ▼ -34.2%
2016 0.25x €39.05 Billion €22.13 Billion €153.68 Billion ▼ -16.6%
2015 0.30x €45.93 Billion €31.53 Billion €150.76 Billion ▲ +3.3%
2014 0.30x €45.83 Billion €26.38 Billion €155.32 Billion ▲ +10.4%
2013 0.27x €37.21 Billion €21.89 Billion €139.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities