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 cash flow reinvestment rate of CGN Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 94C cash generation efficiency.
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. Explore cash flow to debt ratio of CGN Power Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |