Shenyang Huitian Thermal Power Co Ltd (000692) — Financial Flexibility Index
Shenyang Huitian Thermal Power Co Ltd (000692) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥277.72 Million (operating CF CN¥206.27 Million minus capex CN¥71.45 Million) represents 0% of total liabilities (CN¥5.48 Billion). Also explore 000692 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenyang Huitian Thermal Power Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenyang Huitian Thermal Power Co Ltd across 27 annual periods. Check asset allocation strategy of Shenyang Huitian Thermal Power Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenyang Huitian Thermal Power Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenyang Huitian Thermal Power Co Ltd. For the full company profile including market capitalisation, see 000692 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥550.22 Million | CN¥-113.53 Million | CN¥5.52 Billion | ▼ -63.9% |
| 2023 | 0.28x | CN¥1.43 Billion | CN¥1.26 Billion | CN¥5.19 Billion | ▲ +2698.8% |
| 2022 | -0.01x | CN¥-77.74 Million | CN¥-235.24 Million | CN¥7.32 Billion | ▲ +62.3% |
| 2021 | -0.03x | CN¥-161.42 Million | CN¥-311.99 Million | CN¥5.72 Billion | ▼ -129.1% |
| 2020 | 0.10x | CN¥449.91 Million | CN¥376.63 Million | CN¥4.65 Billion | ▲ +147.4% |
| 2019 | 0.04x | CN¥185.11 Million | CN¥2.15 Million | CN¥4.73 Billion | ▼ -7.3% |
| 2018 | 0.04x | CN¥195.44 Million | CN¥-7.65 Million | CN¥4.63 Billion | ▼ -71.4% |
| 2017 | 0.15x | CN¥631.85 Million | CN¥116.55 Million | CN¥4.28 Billion | ▲ +148.8% |
| 2016 | 0.06x | CN¥204.84 Million | CN¥-169.52 Million | CN¥3.45 Billion | ▼ -63.5% |
| 2015 | 0.16x | CN¥468.61 Million | CN¥176.07 Million | CN¥2.88 Billion | ▲ +61.8% |
| 2014 | 0.10x | CN¥251.43 Million | CN¥148.69 Million | CN¥2.50 Billion | ▼ -35.1% |
| 2013 | 0.16x | CN¥373.21 Million | CN¥44.49 Million | CN¥2.41 Billion | ▼ -31.6% |
| 2012 | 0.23x | CN¥466.56 Million | CN¥168.82 Million | CN¥2.06 Billion | ▲ +355.2% |
| 2011 | 0.05x | CN¥113.73 Million | CN¥-110.00 Million | CN¥2.28 Billion | ▼ -77.1% |
| 2010 | 0.22x | CN¥350.22 Million | CN¥104.25 Million | CN¥1.61 Billion | ▼ -32.7% |
| 2009 | 0.32x | CN¥557.88 Million | CN¥439.42 Million | CN¥1.73 Billion | ▲ +137.8% |
| 2008 | 0.14x | CN¥227.47 Million | CN¥137.31 Million | CN¥1.68 Billion | ▼ -48.3% |
| 2007 | 0.26x | CN¥425.26 Million | CN¥277.19 Million | CN¥1.62 Billion | ▲ +24.1% |
| 2006 | 0.21x | CN¥331.26 Million | CN¥142.23 Million | CN¥1.57 Billion | ▼ -11.4% |
| 2005 | 0.24x | CN¥357.96 Million | CN¥115.17 Million | CN¥1.50 Billion | ▼ -2.1% |
| 2004 | 0.24x | CN¥284.56 Million | CN¥135.28 Million | CN¥1.17 Billion | ▼ -29.2% |
| 2003 | 0.34x | CN¥356.83 Million | CN¥152.54 Million | CN¥1.04 Billion | ▲ +23.7% |
| 2002 | 0.28x | CN¥220.07 Million | CN¥44.96 Million | CN¥790.70 Million | ▼ -11.0% |
| 2001 | 0.31x | CN¥314.86 Million | CN¥131.75 Million | CN¥1.01 Billion | ▲ +54.0% |
| 2000 | 0.20x | CN¥162.85 Million | CN¥100.59 Million | CN¥801.87 Million | ▲ +140.6% |
| 1999 | 0.08x | CN¥48.48 Million | CN¥2.08 Million | CN¥574.29 Million | ▲ +54.7% |
| 1998 | 0.05x | CN¥35.45 Million | CN¥14.66 Million | CN¥649.74 Million | — |