CGN Nuclear Technology Development Co Ltd (000881) — Financial Flexibility Index
CGN Nuclear Technology Development Co Ltd (000881) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥175.54 Million (operating CF CN¥93.99 Million minus capex CN¥81.55 Million) represents 0% of total liabilities (CN¥4.75 Billion). Check how strategically is CGN Nuclear Technology Development Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CGN Nuclear Technology Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CGN Nuclear Technology Development Co Ltd across 28 annual periods. See how liquid is CGN Nuclear Technology Development Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CGN Nuclear Technology Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CGN Nuclear Technology Development Co Ltd. For the full company profile including market capitalisation, see market value of CGN Nuclear Technology Development Co Lt.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥486.82 Million | CN¥137.87 Million | CN¥4.61 Billion | ▼ -45.5% |
| 2024 | 0.19x | CN¥1.00 Billion | CN¥456.34 Million | CN¥5.15 Billion | ▲ +25.6% |
| 2023 | 0.15x | CN¥811.69 Million | CN¥371.27 Million | CN¥5.25 Billion | ▼ -4.0% |
| 2022 | 0.16x | CN¥842.16 Million | CN¥563.62 Million | CN¥5.23 Billion | ▲ +3.7% |
| 2021 | 0.16x | CN¥1.03 Billion | CN¥475.72 Million | CN¥6.65 Billion | ▼ -31.8% |
| 2020 | 0.23x | CN¥1.34 Billion | CN¥547.36 Million | CN¥5.90 Billion | ▲ +6.6% |
| 2019 | 0.21x | CN¥1.13 Billion | CN¥728.86 Million | CN¥5.27 Billion | ▲ +157.5% |
| 2018 | 0.08x | CN¥478.73 Million | CN¥140.96 Million | CN¥5.77 Billion | ▲ +10.0% |
| 2017 | 0.08x | CN¥450.53 Million | CN¥225.07 Million | CN¥5.97 Billion | ▲ +91.0% |
| 2016 | 0.04x | CN¥232.27 Million | CN¥66.85 Million | CN¥5.88 Billion | ▼ -56.6% |
| 2015 | 0.09x | CN¥361.39 Million | CN¥340.11 Million | CN¥3.97 Billion | ▲ +220.6% |
| 2014 | -0.08x | CN¥-283.70 Million | CN¥-477.09 Million | CN¥3.76 Billion | ▼ -152.3% |
| 2013 | 0.14x | CN¥562.20 Million | CN¥435.41 Million | CN¥3.90 Billion | ▼ -47.9% |
| 2012 | 0.28x | CN¥1.09 Billion | CN¥824.57 Million | CN¥3.92 Billion | ▲ +0.4% |
| 2011 | 0.28x | CN¥1.20 Billion | CN¥49.32 Million | CN¥4.35 Billion | ▼ -34.6% |
| 2010 | 0.42x | CN¥1.25 Billion | CN¥200.69 Million | CN¥2.96 Billion | ▲ +247.8% |
| 2009 | 0.12x | CN¥314.60 Million | CN¥140.77 Million | CN¥2.60 Billion | ▼ -80.2% |
| 2008 | 0.61x | CN¥1.28 Billion | CN¥605.11 Million | CN¥2.09 Billion | ▲ +111.3% |
| 2007 | 0.29x | CN¥689.25 Million | CN¥185.65 Million | CN¥2.37 Billion | ▲ +310.1% |
| 2006 | 0.07x | CN¥146.83 Million | CN¥70.13 Million | CN¥2.07 Billion | ▼ -77.2% |
| 2005 | 0.31x | CN¥669.91 Million | CN¥585.83 Million | CN¥2.15 Billion | ▲ +2343.2% |
| 2004 | 0.01x | CN¥24.87 Million | CN¥-183.99 Million | CN¥1.95 Billion | ▼ -87.9% |
| 2003 | 0.11x | CN¥172.06 Million | CN¥-18.34 Million | CN¥1.63 Billion | ▲ +381.9% |
| 2002 | 0.02x | CN¥22.57 Million | CN¥-68.06 Million | CN¥1.03 Billion | ▼ -92.0% |
| 2001 | 0.27x | CN¥228.98 Million | CN¥86.00 Million | CN¥841.98 Million | ▲ +150.2% |
| 2000 | 0.11x | CN¥62.48 Million | CN¥-47.05 Million | CN¥574.93 Million | ▼ -36.9% |
| 1999 | 0.17x | CN¥91.08 Million | CN¥64.80 Million | CN¥528.57 Million | ▼ -5.0% |
| 1998 | 0.18x | CN¥68.25 Million | CN¥-70.56 Million | CN¥376.32 Million | — |