Datang HuaYin Electric Power Co Ltd Financial Flexibility Index
Datang HuaYin Electric Power Co Ltd 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). Explore Datang HuaYin Electric Power Co Ltd (600744) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Datang HuaYin Electric Power Co Ltd (1998–2025)
Financial flexibility index of Datang HuaYin Electric Power Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Datang HuaYin Electric Power Co Ltd across 28 annual periods. Check Datang HuaYin Electric Power Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Datang HuaYin Electric Power Co Ltd Financial Flexibility Index by Year (1998–2025)
Datang HuaYin Electric Power Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Datang HuaYin Electric Power Co Ltd. For the full cash flow conversion analysis, see 600744 cash flow metrics.
| 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 | — |