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). See working capital position of Datang HuaYin Electric Power Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Datang HuaYin Electric Power Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Datang HuaYin Electric Power Co Ltd across 25 annual periods. Explore 600744 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Datang HuaYin Electric Power Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Datang HuaYin Electric Power Co Ltd. For the full company profile including market capitalisation, see Datang HuaYin Electric Power Co Ltd (600744) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |