Huadian Ener-B (900937) — Financial Flexibility Index
Huadian Ener-B (900937) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $460.86 Million (operating CF $392.39 Million minus capex $68.46 Million) represents 0% of total liabilities ($23.50 Billion). Also explore net asset growth rate of Huadian Ener-B to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huadian Ener-B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Huadian Ener-B across 11 annual periods. Check Huadian Ener-B strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Huadian Ener-B (2015–2025)
Year-by-year free cash flow to debt coverage for Huadian Ener-B. For the full company profile including market capitalisation, see 900937 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $7.03 Billion | $3.95 Billion | $24.94 Billion | ▲ +22.4% |
| 2024 | 0.23x | $5.51 Billion | $2.98 Billion | $23.97 Billion | ▲ +23.5% |
| 2023 | 0.19x | $4.26 Billion | $3.42 Billion | $22.88 Billion | ▼ -23.4% |
| 2022 | 0.24x | $6.39 Billion | $4.45 Billion | $26.27 Billion | ▲ +404.0% |
| 2021 | 0.05x | $1.19 Billion | $87.07 Million | $24.73 Billion | ▼ -40.7% |
| 2020 | 0.08x | $1.78 Billion | $1.31 Billion | $21.91 Billion | ▼ -37.5% |
| 2019 | 0.13x | $2.83 Billion | $1.64 Billion | $21.75 Billion | ▼ -16.8% |
| 2018 | 0.16x | $3.64 Billion | $2.52 Billion | $23.28 Billion | ▲ +24.3% |
| 2017 | 0.13x | $2.85 Billion | $889.06 Million | $22.66 Billion | ▼ -41.2% |
| 2016 | 0.21x | $4.57 Billion | $2.42 Billion | $21.36 Billion | ▲ +4.6% |
| 2015 | 0.20x | $4.24 Billion | $2.73 Billion | $20.70 Billion | — |