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). Check asset allocation strategy of Shenyang Huitian Thermal Power Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Shenyang Huitian Thermal Power Co Ltd (000692) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shenyang Huitian Thermal Power Co Ltd stock valuation.
| 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 | — |