Datang HuaYin Electric Power Co Ltd (600744) — Free Cash Flow Generation Index
Datang HuaYin Electric Power Co Ltd (600744) has a Free Cash Flow Generation Index of -0.12x as of September 2025. Free cash flow of CN¥-130.63 Million represents 0% of operating cash flow (CN¥1.12 Billion). Explore capital reinvestment ratio of Datang HuaYin Electric Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Datang HuaYin Electric Power Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Datang HuaYin Electric Power Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Datang HuaYin Electric Power Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Datang HuaYin Electric Power Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Datang HuaYin Electric Power Co Ltd. Check 600744 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | -0.63x | CN¥-2.01 Billion | CN¥3.22 Billion | CN¥5.23 Billion | ▲ +44.7% |
| 2024 | -1.13x | CN¥-1.99 Billion | CN¥1.76 Billion | CN¥3.76 Billion | ▲ +43.5% |
| 2023 | -2.00x | CN¥-3.17 Billion | CN¥1.58 Billion | CN¥4.75 Billion | ▲ +44.0% |
| 2022 | -3.57x | CN¥-2.17 Billion | CN¥607.94 Million | CN¥2.78 Billion | ▼ -565.6% |
| 2020 | 0.77x | CN¥1.82 Billion | CN¥2.38 Billion | CN¥552.55 Million | ▲ +95.1% |
| 2019 | 0.39x | CN¥509.74 Million | CN¥1.30 Billion | CN¥785.94 Million | ▼ -49.0% |
| 2018 | 0.77x | CN¥1.35 Billion | CN¥1.75 Billion | CN¥399.09 Million | ▲ +287.9% |
| 2017 | -0.41x | CN¥-203.67 Million | CN¥495.96 Million | CN¥699.63 Million | ▼ -163.6% |
| 2016 | 0.65x | CN¥1.03 Billion | CN¥1.59 Billion | CN¥563.95 Million | ▼ -23.7% |
| 2015 | 0.85x | CN¥2.97 Billion | CN¥3.51 Billion | CN¥542.68 Million | ▲ +29.2% |
| 2014 | 0.65x | CN¥960.67 Million | CN¥1.47 Billion | CN¥506.77 Million | ▲ +301.5% |
| 2013 | 0.16x | CN¥233.33 Million | CN¥1.43 Billion | CN¥1.20 Billion | ▲ +144.2% |
| 2012 | -0.37x | CN¥-465.36 Million | CN¥1.26 Billion | CN¥1.73 Billion | ▼ -8.1% |
| 2011 | -0.34x | CN¥-306.52 Million | CN¥898.97 Million | CN¥1.21 Billion | ▼ -113.1% |
| 2010 | -0.16x | CN¥-126.03 Million | CN¥787.80 Million | CN¥913.82 Million | ▲ +78.0% |
| 2009 | -0.73x | CN¥-407.98 Million | CN¥561.78 Million | CN¥969.75 Million | ▼ -393.7% |
| 2008 | 0.25x | CN¥422.63 Million | CN¥1.71 Billion | CN¥1.29 Billion | ▲ +175.2% |
| 2007 | -0.33x | CN¥-286.21 Million | CN¥871.06 Million | CN¥1.16 Billion | ▲ +76.6% |
| 2006 | -1.41x | CN¥-868.55 Million | CN¥617.63 Million | CN¥1.49 Billion | ▲ +5.5% |
| 2004 | -1.49x | CN¥-695.46 Million | CN¥467.20 Million | CN¥1.16 Billion | ▲ +87.0% |
| 2003 | -11.43x | CN¥-666.78 Million | CN¥58.32 Million | CN¥725.09 Million | ▼ -4241.7% |
| 2002 | -0.26x | CN¥-80.15 Million | CN¥304.36 Million | CN¥384.51 Million | ▲ +89.0% |
| 2001 | -2.40x | CN¥-438.05 Million | CN¥182.40 Million | CN¥620.45 Million | ▼ -439.7% |
| 2000 | 0.71x | CN¥214.55 Million | CN¥303.47 Million | CN¥88.92 Million | ▲ +104.4% |
| 1999 | -16.23x | CN¥-409.97 Million | CN¥25.25 Million | CN¥435.22 Million | ▼ -5845.1% |
| 1998 | 0.28x | CN¥40.34 Million | CN¥142.74 Million | CN¥102.40 Million | — |