Huadian Ener-B (900937) — Free Cash Flow Generation Index
Huadian Ener-B (900937) has a Free Cash Flow Generation Index of 0.83x as of June 2023. Free cash flow of $323.93 Million represents 1% of operating cash flow ($392.39 Million). See 900937 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huadian Ener-B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Huadian Ener-B across 11 annual periods. Explore Huadian Ener-B (900937) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huadian Ener-B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Huadian Ener-B. For the full company profile including market capitalisation, see Huadian Ener-B (900937) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $881.89 Million | $3.95 Billion | $3.07 Billion | ▲ +49.0% |
| 2024 | 0.15x | $446.16 Million | $2.98 Billion | $2.53 Billion | ▼ -80.2% |
| 2023 | 0.75x | $2.59 Billion | $3.42 Billion | $839.15 Million | ▲ +33.6% |
| 2022 | 0.57x | $2.52 Billion | $4.45 Billion | $1.94 Billion | ▲ +104.8% |
| 2021 | -11.71x | $-1.02 Billion | $87.07 Million | $1.11 Billion | ▼ -1944.4% |
| 2020 | 0.63x | $829.97 Million | $1.31 Billion | $477.18 Million | ▲ +134.3% |
| 2019 | 0.27x | $443.87 Million | $1.64 Billion | $1.19 Billion | ▼ -51.1% |
| 2018 | 0.55x | $1.40 Billion | $2.52 Billion | $1.12 Billion | ▲ +145.8% |
| 2017 | -1.21x | $-1.08 Billion | $889.06 Million | $1.97 Billion | ▼ -164.1% |
| 2016 | 1.89x | $4.57 Billion | $2.42 Billion | $2.15 Billion | ▲ +21.6% |
| 2015 | 1.55x | $4.24 Billion | $2.73 Billion | $1.51 Billion | — |