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). See Inner Mongolia MengDian HuaNeng Thermal (600863) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 26 annual periods. Explore Inner Mongolia MengDian HuaNeng Thermal (600863) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2024)
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 600863 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |