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 Datang HuaYin Electric Power Co Ltd (600744) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600744 cash flow metrics.
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. Explore 600744 cash flow to debt 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 | 0.30x | 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 | — |