Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) — Financial Flexibility Index
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥3.14 Billion (operating CF CN¥2.37 Billion minus capex CN¥761.50 Million) represents 0% of total liabilities (CN¥17.09 Billion). Check 600863 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 28 annual periods. See 600863 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd. For the full company profile including market capitalisation, see Inner Mongolia MengDian HuaNeng Thermal market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥10.50 Billion | CN¥6.73 Billion | CN¥25.65 Billion | ▼ -24.6% |
| 2024 | 0.54x | CN¥8.85 Billion | CN¥5.10 Billion | CN¥16.30 Billion | ▲ +13.7% |
| 2023 | 0.48x | CN¥7.72 Billion | CN¥5.33 Billion | CN¥16.17 Billion | ▲ +47.4% |
| 2022 | 0.32x | CN¥6.34 Billion | CN¥5.15 Billion | CN¥19.56 Billion | ▲ +75.7% |
| 2021 | 0.18x | CN¥4.12 Billion | CN¥3.09 Billion | CN¥22.33 Billion | ▼ -10.2% |
| 2020 | 0.21x | CN¥5.07 Billion | CN¥3.91 Billion | CN¥24.69 Billion | ▼ -16.0% |
| 2019 | 0.24x | CN¥6.63 Billion | CN¥3.88 Billion | CN¥27.10 Billion | ▲ +46.9% |
| 2018 | 0.17x | CN¥4.41 Billion | CN¥3.28 Billion | CN¥26.51 Billion | ▲ +2.5% |
| 2017 | 0.16x | CN¥4.76 Billion | CN¥3.32 Billion | CN¥29.34 Billion | ▲ +7.3% |
| 2016 | 0.15x | CN¥3.96 Billion | CN¥2.14 Billion | CN¥26.18 Billion | ▼ -22.4% |
| 2015 | 0.20x | CN¥4.78 Billion | CN¥3.00 Billion | CN¥24.51 Billion | ▼ -27.0% |
| 2014 | 0.27x | CN¥6.53 Billion | CN¥4.34 Billion | CN¥24.45 Billion | ▼ -14.2% |
| 2013 | 0.31x | CN¥6.77 Billion | CN¥4.88 Billion | CN¥21.74 Billion | ▲ +18.8% |
| 2012 | 0.26x | CN¥6.05 Billion | CN¥3.79 Billion | CN¥23.09 Billion | ▲ +20.1% |
| 2011 | 0.22x | CN¥4.05 Billion | CN¥2.19 Billion | CN¥18.57 Billion | ▼ -17.3% |
| 2010 | 0.26x | CN¥4.52 Billion | CN¥2.57 Billion | CN¥17.13 Billion | ▲ +27.9% |
| 2009 | 0.21x | CN¥3.43 Billion | CN¥2.22 Billion | CN¥16.66 Billion | ▼ -9.8% |
| 2008 | 0.23x | CN¥4.10 Billion | CN¥2.34 Billion | CN¥17.92 Billion | ▲ +30.3% |
| 2007 | 0.18x | CN¥3.05 Billion | CN¥1.33 Billion | CN¥17.38 Billion | ▼ -40.0% |
| 2006 | 0.29x | CN¥4.43 Billion | CN¥1.56 Billion | CN¥15.17 Billion | ▲ +7.5% |
| 2005 | 0.27x | CN¥3.39 Billion | CN¥520.17 Million | CN¥12.48 Billion | ▼ -34.4% |
| 2004 | 0.41x | CN¥4.12 Billion | CN¥928.13 Million | CN¥9.95 Billion | ▼ -29.3% |
| 2003 | 0.59x | CN¥3.74 Billion | CN¥757.65 Million | CN¥6.38 Billion | ▲ +16.2% |
| 2002 | 0.50x | CN¥1.79 Billion | CN¥404.59 Million | CN¥3.55 Billion | ▼ -40.7% |
| 2001 | 0.85x | CN¥371.86 Million | CN¥342.35 Million | CN¥438.12 Million | ▲ +249.9% |
| 2000 | 0.24x | CN¥103.44 Million | CN¥50.98 Million | CN¥426.41 Million | ▲ +142.0% |
| 1999 | -0.58x | CN¥-264.09 Million | CN¥-308.52 Million | CN¥456.95 Million | ▼ -320.1% |
| 1998 | 0.26x | CN¥71.27 Million | CN¥41.37 Million | CN¥271.39 Million | — |