Huaneng Power International Inc (600011) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

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). Explore Huaneng Power International Inc (600011) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Huaneng Power International Inc across 28 annual periods. For the full cash flow conversion analysis, see Huaneng Power International Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Huaneng Power International Inc (1997–2024)

Year-by-year Free Cash Flow Generation Index for Huaneng Power International Inc. Check Huaneng Power International Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).