Huaneng Lancang River Hydropower Inc Class A Free Cash Flow Generation Index
Huaneng Lancang River Hydropower Inc Class A free cash flow generation index. Huaneng Lancang River Hydropower Inc Class A (600025) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥3.48 Billion represents 1% of operating cash flow (CN¥6.48 Billion). Check how resilient are Huaneng Lancang River Hydropower Inc Cla's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huaneng Lancang River Hydropower Inc Class A (2002–2025)
Free cash flow generation index of Huaneng Lancang River Hydropower Inc Class A from 2002 to 2025. Historical FCF Generation Index trend for Huaneng Lancang River Hydropower Inc Class A across 24 annual periods. Explore 600025 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huaneng Lancang River Hydropower Inc Class A Free Cash Flow Generation Index by Year (2002–2025)
Huaneng Lancang River Hydropower Inc Class A free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Huaneng Lancang River Hydropower Inc Class A. For the full cash flow conversion analysis, see Huaneng Lancang River Hydropower Inc Cla operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥2.59 Billion | CN¥19.05 Billion | CN¥16.46 Billion | ▲ +184.4% |
| 2024 | -0.16x | CN¥-2.83 Billion | CN¥17.55 Billion | CN¥20.38 Billion | ▼ -162.6% |
| 2023 | -0.06x | CN¥-1.07 Billion | CN¥17.39 Billion | CN¥18.13 Billion | ▼ -111.7% |
| 2022 | 0.52x | CN¥8.71 Billion | CN¥16.62 Billion | CN¥7.91 Billion | ▼ -17.5% |
| 2021 | 0.64x | CN¥10.47 Billion | CN¥16.49 Billion | CN¥6.02 Billion | ▼ -9.8% |
| 2020 | 0.70x | CN¥10.30 Billion | CN¥14.62 Billion | CN¥4.32 Billion | ▼ -4.0% |
| 2019 | 0.73x | CN¥11.86 Billion | CN¥16.16 Billion | CN¥4.30 Billion | ▲ +149.1% |
| 2018 | 0.29x | CN¥3.22 Billion | CN¥10.92 Billion | CN¥7.70 Billion | ▲ +9647.3% |
| 2017 | 0.00x | CN¥25.92 Million | CN¥8.57 Billion | CN¥8.55 Billion | ▲ +102.1% |
| 2016 | -0.14x | CN¥-1.19 Billion | CN¥8.44 Billion | CN¥9.63 Billion | ▼ -951.4% |
| 2015 | -0.01x | CN¥-155.55 Million | CN¥11.62 Billion | CN¥11.78 Billion | ▲ +50.4% |
| 2014 | -0.03x | CN¥-357.77 Million | CN¥13.26 Billion | CN¥13.62 Billion | ▲ +93.9% |
| 2013 | -0.44x | CN¥-4.57 Billion | CN¥10.35 Billion | CN¥14.92 Billion | ▲ +65.8% |
| 2012 | -1.29x | CN¥-8.83 Billion | CN¥6.82 Billion | CN¥15.64 Billion | ▲ +27.4% |
| 2011 | -1.78x | CN¥-9.69 Billion | CN¥5.43 Billion | CN¥15.12 Billion | ▼ -14.3% |
| 2010 | -1.56x | CN¥-7.99 Billion | CN¥5.12 Billion | CN¥13.11 Billion | ▲ +66.7% |
| 2009 | -4.69x | CN¥-8.36 Billion | CN¥1.78 Billion | CN¥10.15 Billion | ▲ +69.0% |
| 2008 | -15.14x | CN¥-11.07 Billion | CN¥731.32 Million | CN¥11.80 Billion | ▲ +41.9% |
| 2007 | -26.06x | CN¥-9.89 Billion | CN¥379.46 Million | CN¥10.27 Billion | ▼ -83.7% |
| 2006 | -14.19x | CN¥-4.99 Billion | CN¥351.69 Million | CN¥5.34 Billion | ▼ -53.3% |
| 2005 | -9.25x | CN¥-4.71 Billion | CN¥508.53 Million | CN¥5.21 Billion | ▼ -51.5% |
| 2004 | -6.11x | CN¥-3.00 Billion | CN¥490.55 Million | CN¥3.49 Billion | ▼ -70.4% |
| 2003 | -3.59x | CN¥-1.55 Billion | CN¥432.06 Million | CN¥1.98 Billion | ▼ -210.0% |
| 2002 | -1.16x | CN¥-781.07 Million | CN¥675.15 Million | CN¥1.46 Billion | — |