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 Inner Mongolia MengDian HuaNeng Thermal (600863) 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
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. For the full cash flow conversion analysis, see 600863 operating cash flow.
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. Explore Inner Mongolia MengDian HuaNeng Thermal cash debt coverage 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 | 0.41x | 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 | — |