Huaneng Power International Inc Financial Flexibility Index
Huaneng Power International Inc financial flexibility index. Huaneng Power International Inc (600011) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥37.32 Billion (operating CF CN¥22.71 Billion minus capex CN¥14.61 Billion) represents 0% of total liabilities (CN¥380.25 Billion). Explore capital reinvestment ratio of Huaneng Power International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huaneng Power International Inc (1995–2024)
Financial flexibility index of Huaneng Power International Inc from 1995 to 2024. Historical Financial Flexibility Index trend for Huaneng Power International Inc across 30 annual periods. Check Huaneng Power International Inc (600011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huaneng Power International Inc Financial Flexibility Index by Year (1995–2024)
Huaneng Power International Inc financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Huaneng Power International Inc. For the full cash flow conversion analysis, see Huaneng Power International Inc (600011) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥114.18 Billion | CN¥50.53 Billion | CN¥383.79 Billion | ▲ +4.9% |
| 2023 | 0.28x | CN¥104.88 Billion | CN¥45.50 Billion | CN¥369.80 Billion | ▲ +45.6% |
| 2022 | 0.19x | CN¥73.25 Billion | CN¥32.52 Billion | CN¥376.06 Billion | ▲ +43.2% |
| 2021 | 0.14x | CN¥49.95 Billion | CN¥6.25 Billion | CN¥367.21 Billion | ▼ -52.4% |
| 2020 | 0.29x | CN¥84.72 Billion | CN¥42.05 Billion | CN¥296.73 Billion | ▲ +22.6% |
| 2019 | 0.23x | CN¥69.35 Billion | CN¥37.32 Billion | CN¥297.87 Billion | ▲ +42.6% |
| 2018 | 0.16x | CN¥49.60 Billion | CN¥28.89 Billion | CN¥303.78 Billion | ▼ -16.1% |
| 2017 | 0.19x | CN¥56.24 Billion | CN¥30.08 Billion | CN¥288.97 Billion | ▼ -35.4% |
| 2016 | 0.30x | CN¥64.10 Billion | CN¥37.81 Billion | CN¥212.65 Billion | ▼ -6.4% |
| 2015 | 0.32x | CN¥66.70 Billion | CN¥42.36 Billion | CN¥207.17 Billion | ▼ -1.8% |
| 2014 | 0.33x | CN¥62.41 Billion | CN¥37.37 Billion | CN¥190.39 Billion | ▲ +5.8% |
| 2013 | 0.31x | CN¥57.97 Billion | CN¥40.24 Billion | CN¥187.04 Billion | ▲ +40.7% |
| 2012 | 0.22x | CN¥42.54 Billion | CN¥26.93 Billion | CN¥193.14 Billion | ▲ +15.5% |
| 2011 | 0.19x | CN¥37.74 Billion | CN¥20.95 Billion | CN¥197.86 Billion | ▼ -18.6% |
| 2010 | 0.23x | CN¥38.80 Billion | CN¥18.07 Billion | CN¥165.51 Billion | ▼ -12.5% |
| 2009 | 0.27x | CN¥39.46 Billion | CN¥16.53 Billion | CN¥147.24 Billion | ▼ -7.8% |
| 2008 | 0.29x | CN¥35.74 Billion | CN¥6.88 Billion | CN¥123.01 Billion | ▼ -25.0% |
| 2007 | 0.39x | CN¥27.66 Billion | CN¥12.22 Billion | CN¥71.37 Billion | ▼ -20.5% |
| 2006 | 0.49x | CN¥29.57 Billion | CN¥11.98 Billion | CN¥60.65 Billion | ▲ +7.5% |
| 2005 | 0.45x | CN¥23.09 Billion | CN¥9.11 Billion | CN¥50.93 Billion | ▼ -25.1% |
| 2004 | 0.61x | CN¥19.11 Billion | CN¥9.07 Billion | CN¥31.57 Billion | ▼ -24.3% |
| 2003 | 0.80x | CN¥13.92 Billion | CN¥10.16 Billion | CN¥17.40 Billion | ▲ +54.1% |
| 2002 | 0.52x | CN¥9.40 Billion | CN¥7.80 Billion | CN¥18.11 Billion | ▼ -1.8% |
| 2001 | 0.53x | CN¥10.38 Billion | CN¥7.11 Billion | CN¥19.62 Billion | ▲ +36.0% |
| 2000 | 0.39x | CN¥7.74 Billion | CN¥6.84 Billion | CN¥19.89 Billion | ▲ +35.8% |
| 1999 | 0.29x | CN¥5.58 Billion | CN¥4.72 Billion | CN¥19.49 Billion | ▼ -38.9% |
| 1998 | 0.47x | CN¥8.70 Billion | CN¥4.48 Billion | CN¥18.56 Billion | ▼ -21.2% |
| 1997 | 0.59x | CN¥12.19 Billion | CN¥5.34 Billion | CN¥20.49 Billion | ▲ +271.8% |
| 1996 | 0.16x | CN¥1.96 Billion | CN¥-160.16 Million | CN¥12.28 Billion | ▲ +873.6% |
| 1995 | 0.02x | CN¥166.60 Million | CN¥-2.28 Billion | CN¥10.14 Billion | — |