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). Check total reinvestment intensity of Huadian Energy to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600726 cash flow metrics.
Annual Financial Flexibility Index for Huadian Energy (1998–2025)
Year-by-year free cash flow to debt coverage for Huadian Energy. Explore Huadian Energy cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |