Huadian Ener-B Financial Flexibility Index
Huadian Ener-B 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). See 900937 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 Huadian Ener-B (2015–2025)
Financial flexibility index of Huadian Ener-B from 2015 to 2025. Historical Financial Flexibility Index trend for Huadian Ener-B across 11 annual periods. Check earnings quality score of Huadian Ener-B to evaluate the quality of earnings relative to operating cash generation.
Huadian Ener-B Financial Flexibility Index by Year (2015–2025)
Huadian Ener-B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Huadian Ener-B. For the full cash flow conversion analysis, see Huadian Ener-B (900937) cash flow conversion.
| 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 | — |