CN YANGT.PWR GDR REG S/A Financial Flexibility Index
CN YANGT.PWR GDR REG S/A 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). See CN YANGT.PWR GDR REG S/A (CYZB) free cash flow 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 CN YANGT.PWR GDR REG S/A (2021–2025)
Financial flexibility index of CN YANGT.PWR GDR REG S/A from 2021 to 2025. Historical Financial Flexibility Index trend for CN YANGT.PWR GDR REG S/A across 5 annual periods. Check CYZB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CN YANGT.PWR GDR REG S/A Financial Flexibility Index by Year (2021–2025)
CN YANGT.PWR GDR REG S/A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CN YANGT.PWR GDR REG S/A. For the full cash flow conversion analysis, see how efficiently does CN YANGT.PWR GDR REG S/A generate cash.
| 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 | — |