Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) — Free Cash Flow Generation Index
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥1.61 Billion represents 1% of operating cash flow (CN¥2.37 Billion). Read total liabilities of Inner Mongolia MengDian HuaNeng Thermal for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 27 annual periods. Explore Inner Mongolia MengDian HuaNeng Thermal (600863) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd. For the full company profile including market capitalisation, see how much is Inner Mongolia MengDian HuaNeng Thermal worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥2.96 Billion | CN¥6.73 Billion | CN¥3.77 Billion | ▲ +65.7% |
| 2024 | 0.27x | CN¥1.35 Billion | CN¥5.10 Billion | CN¥3.75 Billion | ▼ -51.9% |
| 2023 | 0.55x | CN¥2.94 Billion | CN¥5.33 Billion | CN¥2.39 Billion | ▼ -28.4% |
| 2022 | 0.77x | CN¥3.97 Billion | CN¥5.15 Billion | CN¥1.18 Billion | ▲ +15.1% |
| 2021 | 0.67x | CN¥2.07 Billion | CN¥3.09 Billion | CN¥1.02 Billion | ▼ -4.9% |
| 2020 | 0.70x | CN¥2.75 Billion | CN¥3.91 Billion | CN¥1.16 Billion | ▲ +139.8% |
| 2019 | 0.29x | CN¥1.14 Billion | CN¥3.88 Billion | CN¥2.74 Billion | ▼ -55.3% |
| 2018 | 0.66x | CN¥2.16 Billion | CN¥3.28 Billion | CN¥1.13 Billion | ▲ +15.8% |
| 2017 | 0.57x | CN¥1.88 Billion | CN¥3.32 Billion | CN¥1.44 Billion | ▲ +278.8% |
| 2016 | 0.15x | CN¥320.41 Million | CN¥2.14 Billion | CN¥1.82 Billion | ▼ -63.1% |
| 2015 | 0.41x | CN¥1.22 Billion | CN¥3.00 Billion | CN¥1.78 Billion | ▼ -18.2% |
| 2014 | 0.50x | CN¥2.15 Billion | CN¥4.34 Billion | CN¥2.19 Billion | ▼ -19.2% |
| 2013 | 0.61x | CN¥2.99 Billion | CN¥4.88 Billion | CN¥1.89 Billion | ▲ +52.5% |
| 2012 | 0.40x | CN¥1.52 Billion | CN¥3.79 Billion | CN¥2.27 Billion | ▲ +167.9% |
| 2011 | 0.15x | CN¥328.69 Million | CN¥2.19 Billion | CN¥1.86 Billion | ▼ -37.5% |
| 2010 | 0.24x | CN¥616.30 Million | CN¥2.57 Billion | CN¥1.95 Billion | ▼ -46.6% |
| 2009 | 0.45x | CN¥996.21 Million | CN¥2.22 Billion | CN¥1.22 Billion | ▲ +80.9% |
| 2008 | 0.25x | CN¥581.51 Million | CN¥2.34 Billion | CN¥1.76 Billion | ▲ +185.1% |
| 2007 | -0.29x | CN¥-388.66 Million | CN¥1.33 Billion | CN¥1.72 Billion | ▲ +65.5% |
| 2006 | -0.85x | CN¥-1.32 Billion | CN¥1.56 Billion | CN¥2.87 Billion | ▲ +81.2% |
| 2005 | -4.52x | CN¥-2.35 Billion | CN¥520.17 Million | CN¥2.87 Billion | ▼ -85.5% |
| 2004 | -2.44x | CN¥-2.26 Billion | CN¥928.13 Million | CN¥3.19 Billion | ▲ +16.9% |
| 2003 | -2.93x | CN¥-2.22 Billion | CN¥757.65 Million | CN¥2.98 Billion | ▼ -21.2% |
| 2002 | -2.42x | CN¥-978.35 Million | CN¥404.59 Million | CN¥1.38 Billion | ▼ -364.6% |
| 2001 | 0.91x | CN¥312.84 Million | CN¥342.35 Million | CN¥29.51 Million | ▲ +3234.1% |
| 2000 | -0.03x | CN¥-1.49 Million | CN¥50.98 Million | CN¥52.46 Million | ▼ -110.5% |
| 1998 | 0.28x | CN¥11.48 Million | CN¥41.37 Million | CN¥29.89 Million | — |