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). Check 600744 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datang HuaYin Electric Power Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Datang HuaYin Electric Power Co Ltd across 28 annual periods. See 600744 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Datang HuaYin Electric Power Co Ltd (1998–2025)
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 market cap of Datang HuaYin Electric Power Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥8.44 Billion | CN¥3.22 Billion | CN¥28.53 Billion | ▲ +41.0% |
| 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 | — |