Huadian Power International Corporation Limited (SHX) — Free Cash Flow Generation Index

Latest as of June 2023: -1.02x

Huadian Power International Corporation Limited (SHX) has a Free Cash Flow Generation Index of -1.02x as of June 2023. Free cash flow of €-1.30 Billion represents -1% of operating cash flow (€1.28 Billion). See working capital position of Huadian Power International Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.30 Billion
EUR

Operating Cash Flow

€1.28 Billion
EUR

Capital Expenditures

€2.58 Billion
EUR

Huadian Power International Corporation Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Huadian Power International Corporation Limited across 13 annual periods. Explore Huadian Power International Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huadian Power International Corporation Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Huadian Power International Corporation Limited. For the full company profile including market capitalisation, see Huadian Power International Corporation (SHX) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.45x €12.16 Billion €27.22 Billion €15.06 Billion ▲ +16.3%
2024 0.38x €7.47 Billion €19.46 Billion €11.99 Billion ▲ +84.1%
2023 0.21x €2.76 Billion €13.25 Billion €10.49 Billion ▲ +361.9%
2022 -0.08x €-768.58 Million €9.65 Billion €10.42 Billion ▲ +96.1%
2021 -2.04x €-19.65 Billion €9.65 Billion €13.30 Billion ▼ -916.9%
2020 0.25x €6.59 Billion €26.47 Billion €19.16 Billion ▼ -15.3%
2019 0.29x €6.29 Billion €21.38 Billion €15.09 Billion ▲ +843.1%
2018 0.03x €561.01 Million €17.99 Billion €17.26 Billion ▲ +130.5%
2017 -0.10x €-1.31 Billion €12.79 Billion €14.10 Billion ▼ -105.8%
2016 1.76x €39.05 Billion €22.13 Billion €16.91 Billion ▲ +21.1%
2015 1.46x €45.93 Billion €31.53 Billion €14.40 Billion ▼ -16.1%
2014 1.74x €45.83 Billion €26.38 Billion €19.44 Billion ▲ +2.2%
2013 1.70x €37.21 Billion €21.89 Billion €15.33 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).