CGN Power Co Ltd (94C) — 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). Check CGN Power Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CGN Power Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for CGN Power Co Ltd across 9 annual periods. See CGN Power Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CGN Power Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for CGN Power Co Ltd. For the full company profile including market capitalisation, see 94C company net worth.
| 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 | — |