Huaneng Lancang River Hydropower Inc Class A (600025) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Huaneng Lancang River Hydropower Inc Class A (600025) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥9.48 Billion (operating CF CN¥6.48 Billion minus capex CN¥3.00 Billion) represents 0% of total liabilities (CN¥137.99 Billion). Check 600025 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.48 Billion
Operating CF − Capex

Total Liabilities

CN¥137.99 Billion
CNY

Capital Expenditures

CN¥3.00 Billion
CNY

Huaneng Lancang River Hydropower Inc Class A Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Huaneng Lancang River Hydropower Inc Class A across 24 annual periods. For the full cash flow conversion analysis, see Huaneng Lancang River Hydropower Inc Cla cash flow conversion.

Annual Financial Flexibility Index for Huaneng Lancang River Hydropower Inc Class A (2002–2025)

Year-by-year free cash flow to debt coverage for Huaneng Lancang River Hydropower Inc Class A. Explore 600025 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥35.51 Billion CN¥19.05 Billion CN¥138.60 Billion ▼ -8.5%
2024 0.28x CN¥37.93 Billion CN¥17.55 Billion CN¥135.44 Billion ▼ -1.8%
2023 0.29x CN¥35.52 Billion CN¥17.39 Billion CN¥124.52 Billion ▲ +8.2%
2022 0.26x CN¥24.53 Billion CN¥16.62 Billion CN¥93.08 Billion ▲ +10.5%
2021 0.24x CN¥22.51 Billion CN¥16.49 Billion CN¥94.43 Billion ▲ +27.2%
2020 0.19x CN¥18.95 Billion CN¥14.62 Billion CN¥101.12 Billion ▲ +1.4%
2019 0.18x CN¥20.46 Billion CN¥16.16 Billion CN¥110.71 Billion ▲ +21.7%
2018 0.15x CN¥18.63 Billion CN¥10.92 Billion CN¥122.58 Billion ▲ +12.7%
2017 0.13x CN¥17.12 Billion CN¥8.57 Billion CN¥126.98 Billion ▼ -5.4%
2016 0.14x CN¥18.07 Billion CN¥8.44 Billion CN¥126.78 Billion ▼ -25.7%
2015 0.19x CN¥23.40 Billion CN¥11.62 Billion CN¥122.04 Billion ▼ -13.5%
2014 0.22x CN¥26.87 Billion CN¥13.26 Billion CN¥121.27 Billion ▼ -2.9%
2013 0.23x CN¥25.27 Billion CN¥10.35 Billion CN¥110.74 Billion ▼ -7.9%
2012 0.25x CN¥22.46 Billion CN¥6.82 Billion CN¥90.72 Billion ▼ -10.9%
2011 0.28x CN¥20.55 Billion CN¥5.43 Billion CN¥73.96 Billion ▼ -13.2%
2010 0.32x CN¥18.23 Billion CN¥5.12 Billion CN¥56.98 Billion ▲ +24.6%
2009 0.26x CN¥11.93 Billion CN¥1.78 Billion CN¥46.47 Billion ▼ -23.5%
2008 0.34x CN¥12.53 Billion CN¥731.32 Million CN¥37.35 Billion ▼ -14.9%
2007 0.39x CN¥10.65 Billion CN¥379.46 Million CN¥27.02 Billion ▲ +23.6%
2006 0.32x CN¥5.69 Billion CN¥351.69 Million CN¥17.86 Billion ▼ -32.4%
2005 0.47x CN¥5.72 Billion CN¥508.53 Million CN¥12.13 Billion ▼ -8.3%
2004 0.51x CN¥3.98 Billion CN¥490.55 Million CN¥7.73 Billion ▼ -4.3%
2003 0.54x CN¥2.41 Billion CN¥432.06 Million CN¥4.49 Billion ▼ -26.8%
2002 0.73x CN¥2.13 Billion CN¥675.15 Million CN¥2.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities