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). Also explore Inner Mongolia MengDian HuaNeng Thermal annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 27 annual periods. Check how strategically is Inner Mongolia MengDian HuaNeng Thermal 's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2024)
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 (600863) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |