Huadian Energy (600726) — Financial Flexibility Index
Huadian Energy (600726) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥910.18 Million (operating CF CN¥61.25 Million minus capex CN¥848.93 Million) represents 0% of total liabilities (CN¥25.25 Billion). Also explore net asset growth rate of Huadian Energy to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huadian Energy Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Huadian Energy across 28 annual periods. Check Huadian Energy strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Huadian Energy (1998–2025)
Year-by-year free cash flow to debt coverage for Huadian Energy. For the full company profile including market capitalisation, see 600726 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥7.03 Billion | CN¥3.95 Billion | CN¥24.94 Billion | ▲ +22.4% |
| 2024 | 0.23x | CN¥5.51 Billion | CN¥2.98 Billion | CN¥23.97 Billion | ▲ +23.5% |
| 2023 | 0.19x | CN¥4.26 Billion | CN¥3.42 Billion | CN¥22.88 Billion | ▼ -23.4% |
| 2022 | 0.24x | CN¥6.39 Billion | CN¥4.45 Billion | CN¥26.27 Billion | ▲ +404.1% |
| 2021 | 0.05x | CN¥1.19 Billion | CN¥87.07 Million | CN¥24.73 Billion | ▼ -40.7% |
| 2020 | 0.08x | CN¥1.78 Billion | CN¥1.31 Billion | CN¥21.91 Billion | ▼ -37.5% |
| 2019 | 0.13x | CN¥2.83 Billion | CN¥1.64 Billion | CN¥21.75 Billion | ▼ -16.8% |
| 2018 | 0.16x | CN¥3.64 Billion | CN¥2.52 Billion | CN¥23.28 Billion | ▲ +24.3% |
| 2017 | 0.13x | CN¥2.85 Billion | CN¥889.06 Million | CN¥22.66 Billion | ▼ -41.2% |
| 2016 | 0.21x | CN¥4.57 Billion | CN¥2.42 Billion | CN¥21.36 Billion | ▲ +4.6% |
| 2015 | 0.20x | CN¥4.24 Billion | CN¥2.73 Billion | CN¥20.70 Billion | ▲ +11.2% |
| 2014 | 0.18x | CN¥3.69 Billion | CN¥2.55 Billion | CN¥20.01 Billion | ▲ +1.1% |
| 2013 | 0.18x | CN¥3.64 Billion | CN¥2.30 Billion | CN¥19.97 Billion | ▲ +28.8% |
| 2012 | 0.14x | CN¥2.77 Billion | CN¥1.67 Billion | CN¥19.59 Billion | ▼ -2.1% |
| 2011 | 0.14x | CN¥2.62 Billion | CN¥1.28 Billion | CN¥18.11 Billion | ▼ -33.0% |
| 2010 | 0.22x | CN¥3.94 Billion | CN¥1.63 Billion | CN¥18.29 Billion | ▲ +3.6% |
| 2009 | 0.21x | CN¥2.92 Billion | CN¥1.47 Billion | CN¥14.04 Billion | ▼ -10.1% |
| 2008 | 0.23x | CN¥3.02 Billion | CN¥977.56 Million | CN¥13.04 Billion | ▼ -23.6% |
| 2007 | 0.30x | CN¥2.43 Billion | CN¥471.42 Million | CN¥8.03 Billion | ▲ +33.7% |
| 2006 | 0.23x | CN¥1.24 Billion | CN¥882.73 Million | CN¥5.47 Billion | ▼ -22.3% |
| 2005 | 0.29x | CN¥1.69 Billion | CN¥1.42 Billion | CN¥5.80 Billion | ▲ +60.6% |
| 2004 | 0.18x | CN¥1.07 Billion | CN¥861.69 Million | CN¥5.89 Billion | ▼ -57.0% |
| 2003 | 0.42x | CN¥644.78 Million | CN¥388.03 Million | CN¥1.53 Billion | ▼ -62.2% |
| 2002 | 1.12x | CN¥648.90 Million | CN¥501.18 Million | CN¥580.16 Million | ▼ -46.3% |
| 2001 | 2.08x | CN¥1.26 Billion | CN¥589.80 Million | CN¥607.30 Million | ▲ +338.0% |
| 2000 | 0.48x | CN¥264.20 Million | CN¥191.48 Million | CN¥555.64 Million | ▼ -55.2% |
| 1999 | 1.06x | CN¥862.32 Million | CN¥743.26 Million | CN¥812.67 Million | ▲ +111.3% |
| 1998 | 0.50x | CN¥484.61 Million | CN¥20.48 Million | CN¥965.00 Million | — |