Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Financial Flexibility Index
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 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). See 600863 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)
Financial flexibility index of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 28 annual periods. Check Inner Mongolia MengDian HuaNeng Thermal (600863) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Financial Flexibility Index by Year (1998–2025)
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd. For the full cash flow conversion analysis, see 600863 cash flow metrics.
| 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 | — |