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 CGN Nuclear Technology Development Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CGN Nuclear Technology Development Co Lt (000881) cash conversion ratio.
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. Explore 000881 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |