Huadian Power International Corp Ltd Class A Financial Flexibility Index

Latest as of December 2025: 0.06x

Huadian Power International Corp Ltd Class A financial flexibility index. Huadian Power International Corp Ltd Class A (600027) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥10.31 Billion (operating CF CN¥4.38 Billion minus capex CN¥5.92 Billion) represents 0% of total liabilities (CN¥181.97 Billion). Explore Huadian Power International Corp Ltd Cla (600027) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.31 Billion
Operating CF − Capex

Total Liabilities

CN¥181.97 Billion
CNY

Capital Expenditures

CN¥5.92 Billion
CNY

Financial Flexibility Index of Huadian Power International Corp Ltd Class A (2000–2025)

Financial flexibility index of Huadian Power International Corp Ltd Class A from 2000 to 2025. Historical Financial Flexibility Index trend for Huadian Power International Corp Ltd Class A across 26 annual periods. Check 600027 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Huadian Power International Corp Ltd Class A Financial Flexibility Index by Year (2000–2025)

Huadian Power International Corp Ltd Class A financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Huadian Power International Corp Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Huadian Power International Corp Ltd Cla.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥42.97 Billion CN¥27.91 Billion CN¥181.97 Billion ▲ +28.1%
2024 0.18x CN¥25.40 Billion CN¥16.34 Billion CN¥137.80 Billion ▲ +8.5%
2023 0.17x CN¥23.74 Billion CN¥13.25 Billion CN¥139.66 Billion ▲ +29.4%
2022 0.13x CN¥20.08 Billion CN¥9.65 Billion CN¥152.81 Billion ▲ +174.6%
2021 0.05x CN¥6.95 Billion CN¥-6.35 Billion CN¥145.29 Billion ▼ -84.6%
2020 0.31x CN¥43.90 Billion CN¥25.25 Billion CN¥141.65 Billion ▲ +28.2%
2019 0.24x CN¥36.47 Billion CN¥21.38 Billion CN¥150.82 Billion ▲ +9.3%
2018 0.22x CN¥35.05 Billion CN¥17.81 Billion CN¥158.43 Billion ▲ +32.4%
2017 0.17x CN¥26.89 Billion CN¥12.79 Billion CN¥160.86 Billion ▼ -34.2%
2016 0.25x CN¥39.05 Billion CN¥22.13 Billion CN¥153.68 Billion ▼ -16.6%
2015 0.30x CN¥45.93 Billion CN¥31.53 Billion CN¥150.76 Billion ▲ +4.5%
2014 0.29x CN¥42.35 Billion CN¥23.76 Billion CN¥145.27 Billion ▲ +9.1%
2013 0.27x CN¥37.21 Billion CN¥21.89 Billion CN¥139.28 Billion ▲ +28.6%
2012 0.21x CN¥28.46 Billion CN¥12.28 Billion CN¥136.93 Billion ▲ +36.0%
2011 0.15x CN¥19.06 Billion CN¥6.73 Billion CN¥124.73 Billion ▼ -16.8%
2010 0.18x CN¥19.53 Billion CN¥6.06 Billion CN¥106.27 Billion ▼ -23.2%
2009 0.24x CN¥19.06 Billion CN¥6.67 Billion CN¥79.63 Billion ▲ +10.8%
2008 0.22x CN¥14.95 Billion CN¥3.52 Billion CN¥69.18 Billion ▼ -33.6%
2007 0.33x CN¥15.46 Billion CN¥5.24 Billion CN¥47.54 Billion ▼ -25.2%
2006 0.44x CN¥16.77 Billion CN¥3.65 Billion CN¥38.56 Billion ▼ -0.5%
2005 0.44x CN¥9.15 Billion CN¥3.09 Billion CN¥20.94 Billion ▲ +31.2%
2004 0.33x CN¥5.74 Billion CN¥2.94 Billion CN¥17.23 Billion ▼ -21.8%
2003 0.43x CN¥4.76 Billion CN¥2.74 Billion CN¥11.18 Billion ▼ -4.1%
2002 0.44x CN¥4.66 Billion CN¥2.27 Billion CN¥10.50 Billion ▲ +68.5%
2001 0.26x CN¥2.71 Billion CN¥1.61 Billion CN¥10.29 Billion ▼ -24.2%
2000 0.35x CN¥3.62 Billion CN¥2.58 Billion CN¥10.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities