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 Shenyang Huitian Thermal Power Co Ltd (000692) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000692 operating cash flow.
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. Explore how well can Shenyang Huitian Thermal Power Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |