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). Read 600744 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 600744 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600744 stock market capitalisation.
| 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 | — |