CN YANGT.PWR GDR REG S/A (CYZB) — Financial Flexibility Index

Latest as of December 2025: 0.24x

CN YANGT.PWR GDR REG S/A (CYZB) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €79.05 Billion (operating CF €60.56 Billion minus capex €18.49 Billion) represents 0% of total liabilities (€325.85 Billion).

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€79.05 Billion
Operating CF − Capex

Total Liabilities

€325.85 Billion
EUR

Capital Expenditures

€18.49 Billion
EUR

CN YANGT.PWR GDR REG S/A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CN YANGT.PWR GDR REG S/A across 5 annual periods. See CYZB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CN YANGT.PWR GDR REG S/A (2021–2025)

Year-by-year free cash flow to debt coverage for CN YANGT.PWR GDR REG S/A. For the full company profile including market capitalisation, see how much is CN YANGT.PWR GDR REG S/A worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €79.05 Billion €60.56 Billion €325.85 Billion ▲ +12.7%
2024 0.22x €74.07 Billion €59.65 Billion €344.12 Billion ▲ +0.5%
2023 0.21x €77.17 Billion €64.75 Billion €360.40 Billion ▲ +23.4%
2022 0.17x €55.95 Billion €43.48 Billion €322.44 Billion ▼ -38.8%
2021 0.28x €39.21 Billion €35.73 Billion €138.28 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities