Huadian Power International Corp Ltd Class A (600027) — Free Cash Flow Generation Index

Latest as of December 2025: -0.35x

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). See Huadian Power International Corp Ltd Cla current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Huadian Power International Corp Ltd Class A across 25 annual periods. Explore Huadian Power International Corp Ltd Cla debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Huadian Power International Corp Ltd Class A. For the full company profile including market capitalisation, see 600027 market cap.

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).