Huaneng Lancang River Hydropower Inc Class A Financial Flexibility Index
Huaneng Lancang River Hydropower Inc Class A financial flexibility index. 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). Explore Huaneng Lancang River Hydropower Inc Cla (600025) capital reinvestment 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 Lancang River Hydropower Inc Class A (2002–2025)
Financial flexibility index of Huaneng Lancang River Hydropower Inc Class A from 2002 to 2025. Historical Financial Flexibility Index trend for Huaneng Lancang River Hydropower Inc Class A across 24 annual periods. Check total reinvestment intensity of Huaneng Lancang River Hydropower Inc Cla to assess the company's total reinvestment commitment from operating cash flow.
Huaneng Lancang River Hydropower Inc Class A Financial Flexibility Index by Year (2002–2025)
Huaneng Lancang River Hydropower Inc Class A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Huaneng Lancang River Hydropower Inc Class A. For the full cash flow conversion analysis, see 600025 cash generation efficiency.
| 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 | — |