Datang HuaYin Electric Power Co Ltd Free Cash Flow Generation Index
Datang HuaYin Electric Power Co Ltd 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). Check Datang HuaYin Electric Power Co Ltd liquidity resilience 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 Datang HuaYin Electric Power Co Ltd (1998–2025)
Free cash flow generation index of Datang HuaYin Electric Power Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Datang HuaYin Electric Power Co Ltd across 26 annual periods. Explore Datang HuaYin Electric Power Co Ltd (600744) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Datang HuaYin Electric Power Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Datang HuaYin Electric Power Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Datang HuaYin Electric Power Co Ltd. For the full cash flow conversion analysis, see Datang HuaYin Electric Power Co Ltd cash flow conversion.
| 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 | — |