Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Free Cash Flow Generation Index
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)
Free cash flow generation index of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd from 1998 to 2025. Historical FCF Generation Index trend for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 27 annual periods. See how financially flexible is Inner Mongolia MengDian HuaNeng Thermal to measure the company's free cash flow as a share of total liabilities.
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Free Cash Flow Generation Index by Year (1998–2025)
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Inner Mongolia MengDian HuaNeng Thermal .
| 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 | — |