Datang HuaYin Electric Power Co Ltd (600744) — Financial Flexibility Index
Datang HuaYin Electric Power Co Ltd (600744) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥2.37 Billion (operating CF CN¥1.12 Billion minus capex CN¥1.25 Billion) represents 0% of total liabilities (CN¥26.53 Billion). Also explore Datang HuaYin Electric Power Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datang HuaYin Electric Power Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Datang HuaYin Electric Power Co Ltd across 27 annual periods. Check 600744 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Datang HuaYin Electric Power Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Datang HuaYin Electric Power Co Ltd. For the full company profile including market capitalisation, see Datang HuaYin Electric Power Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥5.52 Billion | CN¥1.76 Billion | CN¥26.31 Billion | ▼ -26.3% |
| 2023 | 0.28x | CN¥6.33 Billion | CN¥1.58 Billion | CN¥22.23 Billion | ▲ +67.9% |
| 2022 | 0.17x | CN¥3.39 Billion | CN¥607.94 Million | CN¥19.97 Billion | ▲ +1132.1% |
| 2021 | 0.01x | CN¥264.15 Million | CN¥-893.85 Million | CN¥19.18 Billion | ▼ -92.9% |
| 2020 | 0.19x | CN¥2.93 Billion | CN¥2.38 Billion | CN¥15.11 Billion | ▲ +53.1% |
| 2019 | 0.13x | CN¥2.08 Billion | CN¥1.30 Billion | CN¥16.44 Billion | ▼ -13.0% |
| 2018 | 0.15x | CN¥2.15 Billion | CN¥1.75 Billion | CN¥14.75 Billion | ▲ +94.5% |
| 2017 | 0.07x | CN¥1.20 Billion | CN¥495.96 Million | CN¥15.98 Billion | ▼ -47.2% |
| 2016 | 0.14x | CN¥2.15 Billion | CN¥1.59 Billion | CN¥15.21 Billion | ▼ -44.4% |
| 2015 | 0.25x | CN¥4.06 Billion | CN¥3.51 Billion | CN¥15.92 Billion | ▲ +80.5% |
| 2014 | 0.14x | CN¥1.97 Billion | CN¥1.47 Billion | CN¥13.98 Billion | ▼ -21.7% |
| 2013 | 0.18x | CN¥2.63 Billion | CN¥1.43 Billion | CN¥14.58 Billion | ▼ -13.1% |
| 2012 | 0.21x | CN¥2.99 Billion | CN¥1.26 Billion | CN¥14.42 Billion | ▲ +33.1% |
| 2011 | 0.16x | CN¥2.10 Billion | CN¥898.97 Million | CN¥13.50 Billion | ▲ +16.2% |
| 2010 | 0.13x | CN¥1.70 Billion | CN¥787.80 Million | CN¥12.68 Billion | ▲ +6.9% |
| 2009 | 0.13x | CN¥1.53 Billion | CN¥561.78 Million | CN¥12.20 Billion | ▼ -53.4% |
| 2008 | 0.27x | CN¥3.00 Billion | CN¥1.71 Billion | CN¥11.11 Billion | ▲ +11.7% |
| 2007 | 0.24x | CN¥2.03 Billion | CN¥871.06 Million | CN¥8.41 Billion | ▼ -17.7% |
| 2006 | 0.29x | CN¥2.10 Billion | CN¥617.63 Million | CN¥7.17 Billion | ▲ +0.2% |
| 2005 | 0.29x | CN¥1.82 Billion | CN¥-179.43 Million | CN¥6.22 Billion | ▼ -28.6% |
| 2004 | 0.41x | CN¥1.63 Billion | CN¥467.20 Million | CN¥3.98 Billion | ▲ +56.8% |
| 2003 | 0.26x | CN¥783.41 Million | CN¥58.32 Million | CN¥3.00 Billion | ▼ -10.8% |
| 2002 | 0.29x | CN¥688.88 Million | CN¥304.36 Million | CN¥2.35 Billion | ▼ -22.1% |
| 2001 | 0.38x | CN¥802.85 Million | CN¥182.40 Million | CN¥2.13 Billion | ▲ +84.0% |
| 2000 | 0.20x | CN¥392.39 Million | CN¥303.47 Million | CN¥1.92 Billion | ▼ -28.3% |
| 1999 | 0.29x | CN¥460.47 Million | CN¥25.25 Million | CN¥1.61 Billion | ▲ +60.2% |
| 1998 | 0.18x | CN¥245.14 Million | CN¥142.74 Million | CN¥1.38 Billion | — |