Huadian Power International Corp Ltd Class A Free Cash Flow Generation Index

Latest as of December 2025: -0.35x

Huadian Power International Corp Ltd Class A free cash flow generation index. Huadian Power International Corp Ltd Class A (600027) has a Free Cash Flow Generation Index of -0.35x as of December 2025. Free cash flow of CN¥-1.54 Billion represents 0% of operating cash flow (CN¥4.38 Billion). Check Huadian Power International Corp Ltd Cla (600027) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.54 Billion
CNY

Operating Cash Flow

CN¥4.38 Billion
CNY

Capital Expenditures

CN¥5.92 Billion
CNY

Free Cash Flow Generation Index of Huadian Power International Corp Ltd Class A (2000–2025)

Free cash flow generation index of Huadian Power International Corp Ltd Class A from 2000 to 2025. Historical FCF Generation Index trend for Huadian Power International Corp Ltd Class A across 25 annual periods. Explore 600027 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Huadian Power International Corp Ltd Class A Free Cash Flow Generation Index by Year (2000–2025)

Huadian Power International Corp Ltd Class A free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Huadian Power International Corp Ltd Class A. For the full cash flow conversion analysis, see Huadian Power International Corp Ltd Cla operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.46x CN¥12.85 Billion CN¥27.91 Billion CN¥15.06 Billion ▲ +3.4%
2024 0.44x CN¥7.27 Billion CN¥16.34 Billion CN¥9.07 Billion ▲ +113.4%
2023 0.21x CN¥2.76 Billion CN¥13.25 Billion CN¥10.49 Billion ▲ +361.9%
2022 -0.08x CN¥-768.58 Million CN¥9.65 Billion CN¥10.42 Billion ▼ -130.5%
2020 0.26x CN¥6.59 Billion CN¥25.25 Billion CN¥18.65 Billion ▼ -11.2%
2019 0.29x CN¥6.29 Billion CN¥21.38 Billion CN¥15.09 Billion ▲ +833.6%
2018 0.03x CN¥561.01 Million CN¥17.81 Billion CN¥17.24 Billion ▲ +130.8%
2017 -0.10x CN¥-1.31 Billion CN¥12.79 Billion CN¥14.10 Billion ▼ -143.4%
2016 0.24x CN¥5.22 Billion CN¥22.13 Billion CN¥16.91 Billion ▼ -56.6%
2015 0.54x CN¥17.12 Billion CN¥31.53 Billion CN¥14.40 Billion ▲ +149.6%
2014 0.22x CN¥5.17 Billion CN¥23.76 Billion CN¥18.59 Billion ▼ -27.4%
2013 0.30x CN¥6.56 Billion CN¥21.89 Billion CN¥15.33 Billion ▲ +194.5%
2012 -0.32x CN¥-3.89 Billion CN¥12.28 Billion CN¥16.18 Billion ▲ +61.8%
2011 -0.83x CN¥-5.59 Billion CN¥6.73 Billion CN¥12.32 Billion ▲ +32.1%
2010 -1.22x CN¥-7.41 Billion CN¥6.06 Billion CN¥13.47 Billion ▼ -42.4%
2009 -0.86x CN¥-5.73 Billion CN¥6.67 Billion CN¥12.40 Billion ▲ +61.8%
2008 -2.25x CN¥-7.91 Billion CN¥3.52 Billion CN¥11.43 Billion ▼ -136.9%
2007 -0.95x CN¥-4.98 Billion CN¥5.24 Billion CN¥10.22 Billion ▲ +63.4%
2006 -2.60x CN¥-9.48 Billion CN¥3.65 Billion CN¥13.13 Billion ▼ -170.4%
2005 -0.96x CN¥-2.97 Billion CN¥3.09 Billion CN¥6.06 Billion ▼ -2144.1%
2004 0.05x CN¥138.10 Million CN¥2.94 Billion CN¥2.80 Billion ▼ -82.0%
2003 0.26x CN¥714.24 Million CN¥2.74 Billion CN¥2.02 Billion ▼ -87.3%
2002 2.06x CN¥4.66 Billion CN¥2.27 Billion CN¥2.40 Billion ▲ +21.9%
2001 1.69x CN¥2.71 Billion CN¥1.61 Billion CN¥1.10 Billion ▲ +20.0%
2000 1.41x CN¥3.62 Billion CN¥2.58 Billion CN¥1.05 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).