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 Huadian Energy strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Huadian Energy (600726) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |