CGN Power Co Ltd Financial Flexibility Index
CGN Power Co Ltd financial flexibility index. CGN Power Co Ltd (94C) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of €14.51 Billion (operating CF €11.32 Billion minus capex €3.19 Billion) represents 0% of total liabilities (€249.29 Billion). See 94C cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CGN Power Co Ltd (2016–2024)
Financial flexibility index of CGN Power Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for CGN Power Co Ltd across 9 annual periods. Check 94C operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CGN Power Co Ltd Financial Flexibility Index by Year (2016–2024)
CGN Power Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for CGN Power Co Ltd. For the full cash flow conversion analysis, see 94C operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €57.68 Billion | €38.02 Billion | €253.08 Billion | ▲ +20.3% |
| 2023 | 0.19x | €47.37 Billion | €33.12 Billion | €249.95 Billion | ▲ +10.1% |
| 2022 | 0.17x | €43.21 Billion | €31.37 Billion | €251.09 Billion | ▼ -13.1% |
| 2021 | 0.20x | €49.35 Billion | €34.91 Billion | €249.08 Billion | ▲ +13.6% |
| 2020 | 0.17x | €43.66 Billion | €30.15 Billion | €250.27 Billion | ▼ -4.7% |
| 2019 | 0.18x | €46.26 Billion | €30.60 Billion | €252.68 Billion | ▲ +3.1% |
| 2018 | 0.18x | €45.36 Billion | €28.41 Billion | €255.43 Billion | ▲ +1.1% |
| 2017 | 0.18x | €45.12 Billion | €26.80 Billion | €256.99 Billion | ▲ +4.3% |
| 2016 | 0.17x | €34.64 Billion | €16.75 Billion | €205.74 Billion | — |