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Huaneng Power International Inc Class H (HK:0902)
:0902
Hong Kong Market
0902
Huaneng Power International
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Huaneng Power International (0902) Ratios

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Huaneng Power International Ratios

HK:0902's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, HK:0902's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.52 0.54 0.55 0.51
Quick Ratio
 0.47 0.46 0.46 0.48 0.43
Cash Ratio
 0.12 0.11 0.11 0.10 0.10
Solvency Ratio
 0.06 0.10 0.09 0.09 0.04
Operating Cash Flow Ratio
 0.35 0.38 0.28 0.28 0.19
Short-Term Operating Cash Flow Coverage
 0.59 1.09 0.83 0.79 0.30
Net Current Asset Value
¥ -378.43B¥ -307.80B¥ -287.50B¥ -279.05B¥ -289.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.45 0.44 0.47 0.60
Debt-to-Equity Ratio
 5.56 1.94 1.87 4.83 2.77
Debt-to-Capital Ratio
 0.85 0.66 0.65 0.83 0.73
Long-Term Debt-to-Capital Ratio
 0.80 0.59 0.58 0.78 0.64
Financial Leverage Ratio
 8.77 4.29 4.27 10.31 4.63
Debt Service Coverage Ratio
 0.33 0.78 0.69 0.65 0.20
Interest Coverage Ratio
 3.71 4.43 2.41 1.48 0.29
Debt to Market Cap
 3.48 2.84 3.97 4.11 5.87
Interest Debt Per Share
 25.25 15.42 16.86 16.74 19.78
Net Debt to EBITDA
 8.76 4.42 4.58 5.04 11.74
Profitability Margins
Gross Profit Margin
18.46%18.45%15.14%12.10%3.04%
EBIT Margin
12.56%13.40%10.54%8.62%0.11%
EBITDA Margin
18.58%25.39%21.06%18.49%9.78%
Operating Profit Margin
11.64%13.68%7.63%5.21%1.16%
Pretax Profit Margin
10.25%10.31%7.37%5.11%-3.93%
Net Profit Margin
6.17%6.28%4.13%3.32%-4.09%
Continuous Operations Profit Margin
8.44%8.51%5.75%3.57%-4.09%
Net Income Per EBT
60.17%60.94%56.04%64.96%103.94%
EBT Per EBIT
88.03%75.39%96.49%98.16%-338.89%
Return on Assets (ROA)
2.26%2.36%1.73%1.56%-2.01%
Return on Equity (ROE)
13.13%10.11%7.38%16.08%-9.29%
Return on Capital Employed (ROCE)
6.06%7.18%4.59%3.51%0.86%
Return on Invested Capital (ROIC)
4.00%5.19%3.12%2.13%0.65%
Return on Tangible Assets
2.39%2.48%1.82%1.64%-2.12%
Earnings Yield
12.69%15.20%16.06%14.00%-19.72%
Efficiency Ratios
Receivables Turnover
 4.22 4.52 4.76 5.28 5.43
Payables Turnover
 11.10 8.78 10.87 9.91 9.82
Inventory Turnover
 23.28 16.99 15.50 18.79 18.83
Fixed Asset Turnover
 0.51 0.52 0.60 0.68 0.73
Asset Turnover
 0.37 0.37 0.42 0.47 0.49
Working Capital Turnover Ratio
 -2.64 -2.77 -3.15 -3.22 -2.76
Cash Conversion Cycle
 69.23 60.72 66.70 51.68 49.45
Days of Sales Outstanding
 86.42 80.81 76.74 69.09 67.25
Days of Inventory Outstanding
 15.68 21.48 23.55 19.42 19.38
Days of Payables Outstanding
 32.87 41.57 33.59 36.83 37.18
Operating Cycle
 102.10 102.29 100.29 88.51 86.63
Cash Flow Ratios
Operating Cash Flow Per Share
 4.02 3.65 3.22 2.90 2.07
Free Cash Flow Per Share
 0.30 0.48 -0.84 -0.88 -0.52
CapEx Per Share
 3.72 3.17 4.05 3.78 2.59
Free Cash Flow to Operating Cash Flow
 0.07 0.13 -0.26 -0.31 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.96 0.92 0.65 0.64 0.61
Capital Expenditure Coverage Ratio
 1.08 1.15 0.79 0.77 0.80
Operating Cash Flow Coverage Ratio
 0.16 0.24 0.20 0.18 0.11
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.21 0.18 0.13
Free Cash Flow Yield
4.25%9.38%-20.80%-23.02%-16.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.88 6.58 6.23 7.14 -5.07
Price-to-Sales (P/S) Ratio
 0.49 0.41 0.26 0.24 0.21
Price-to-Book (P/B) Ratio
 1.57 0.67 0.46 1.15 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 23.51 10.67 -4.81 -4.34 -6.23
Price-to-Operating Cash Flow Ratio
 1.74 1.41 1.25 1.33 1.57
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.33 0.31 -0.04 0.21
Price-to-Fair Value
 1.57 0.67 0.46 1.15 0.47
Enterprise Value Multiple
 11.38 6.05 5.80 6.32 13.86
Enterprise Value
 477.33B 352.24B 300.10B 297.24B 334.49B
EV to EBITDA
 11.38 6.05 5.80 6.32 13.86
EV to Sales
 2.11 1.54 1.22 1.17 1.36
EV to Free Cash Flow
 102.26 39.64 -22.87 -21.41 -40.76
EV to Operating Cash Flow
 7.57 5.24 5.94 6.53 10.29
Tangible Book Value Per Share
 7.06 9.89 11.04 9.18 6.39
Shareholders’ Equity Per Share
 4.46 7.74 8.75 3.35 6.91
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.22 0.30 -0.04
Revenue Per Share
 14.38 12.45 15.64 16.21 15.72
Net Income Per Share
 0.89 0.78 0.65 0.54 -0.64
Tax Burden
 0.60 0.61 0.56 0.65 1.04
Interest Burden
 0.82 0.77 0.70 0.59 -37.40
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.20 3.45 3.58 5.01 -3.22
Currency in CNY