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). Check 900937 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Huadian Ener-B (900937) cash conversion ratio.
Annual Financial Flexibility Index for Huadian Ener-B (2015–2025)
Year-by-year free cash flow to debt coverage for Huadian Ener-B. Explore Huadian Ener-B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |