CN YANGT.PWR GDR REG S/A (CYZB) — Financial Flexibility Index
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). Check CN YANGT.PWR GDR REG S/A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of CN YANGT.PWR GDR REG S/A.
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. Explore CYZB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |