Huaneng Power International Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Huaneng Power International Inc free cash flow generation index. Huaneng Power International Inc (600011) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of CN¥8.09 Billion represents 0% of operating cash flow (CN¥22.71 Billion). Check Huaneng Power International Inc (600011) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.09 Billion
CNY

Operating Cash Flow

CN¥22.71 Billion
CNY

Capital Expenditures

CN¥14.61 Billion
CNY

Free Cash Flow Generation Index of Huaneng Power International Inc (1997–2024)

Free cash flow generation index of Huaneng Power International Inc from 1997 to 2024. Historical FCF Generation Index trend for Huaneng Power International Inc across 28 annual periods. Explore Huaneng Power International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Huaneng Power International Inc Free Cash Flow Generation Index by Year (1997–2024)

Huaneng Power International Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Huaneng Power International Inc. For the full cash flow conversion analysis, see Huaneng Power International Inc cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.26x CN¥-13.12 Billion CN¥50.53 Billion CN¥63.65 Billion ▲ +14.9%
2023 -0.31x CN¥-13.88 Billion CN¥45.50 Billion CN¥59.38 Billion ▼ -20.9%
2022 -0.25x CN¥-8.21 Billion CN¥32.52 Billion CN¥40.73 Billion ▲ +95.8%
2021 -5.99x CN¥-37.45 Billion CN¥6.25 Billion CN¥43.70 Billion ▼ -40694.0%
2020 -0.01x CN¥-617.57 Million CN¥42.05 Billion CN¥42.67 Billion ▼ -110.4%
2019 0.14x CN¥5.29 Billion CN¥37.32 Billion CN¥32.03 Billion ▼ -49.9%
2018 0.28x CN¥8.18 Billion CN¥28.89 Billion CN¥20.71 Billion ▲ +117.7%
2017 0.13x CN¥3.91 Billion CN¥30.08 Billion CN¥26.16 Billion ▼ -57.3%
2016 0.30x CN¥11.53 Billion CN¥37.81 Billion CN¥26.29 Billion ▼ -28.4%
2015 0.43x CN¥18.03 Billion CN¥42.36 Billion CN¥24.33 Billion ▲ +29.1%
2014 0.33x CN¥12.32 Billion CN¥37.37 Billion CN¥25.04 Billion ▼ -41.0%
2013 0.56x CN¥22.51 Billion CN¥40.24 Billion CN¥17.73 Billion ▲ +33.1%
2012 0.42x CN¥11.32 Billion CN¥26.93 Billion CN¥15.61 Billion ▲ +111.7%
2011 0.20x CN¥4.16 Billion CN¥20.95 Billion CN¥16.79 Billion ▲ +234.6%
2010 -0.15x CN¥-2.66 Billion CN¥18.07 Billion CN¥20.73 Billion ▲ +64.9%
2009 -0.42x CN¥-6.94 Billion CN¥16.53 Billion CN¥22.93 Billion ▲ +87.1%
2008 -3.25x CN¥-22.37 Billion CN¥6.88 Billion CN¥28.87 Billion ▼ -1134.7%
2007 -0.26x CN¥-3.22 Billion CN¥12.22 Billion CN¥15.44 Billion ▲ +15.3%
2006 -0.31x CN¥-3.73 Billion CN¥11.98 Billion CN¥17.59 Billion ▲ +18.0%
2005 -0.38x CN¥-3.45 Billion CN¥9.11 Billion CN¥13.98 Billion ▼ -256.8%
2004 -0.11x CN¥-964.09 Million CN¥9.07 Billion CN¥10.04 Billion ▼ -116.9%
2003 0.63x CN¥6.40 Billion CN¥10.16 Billion CN¥3.76 Billion ▼ -20.8%
2002 0.80x CN¥6.21 Billion CN¥7.80 Billion CN¥1.60 Billion ▲ +46.8%
2001 0.54x CN¥3.85 Billion CN¥7.11 Billion CN¥3.26 Billion ▼ -37.6%
2000 0.87x CN¥5.94 Billion CN¥6.84 Billion CN¥898.98 Million ▲ +6.4%
1999 0.82x CN¥3.85 Billion CN¥4.72 Billion CN¥865.00 Million ▲ +1353.6%
1998 0.06x CN¥251.56 Million CN¥4.48 Billion CN¥4.23 Billion ▲ +119.9%
1997 -0.28x CN¥-1.51 Billion CN¥5.34 Billion CN¥6.85 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).