CGN Nuclear Technology Development Co Ltd Financial Flexibility Index
CGN Nuclear Technology Development Co Ltd 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). Explore capital reinvestment ratio of CGN Nuclear Technology Development Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CGN Nuclear Technology Development Co Ltd (1998–2025)
Financial flexibility index of CGN Nuclear Technology Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CGN Nuclear Technology Development Co Ltd across 28 annual periods. Check CGN Nuclear Technology Development Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CGN Nuclear Technology Development Co Ltd Financial Flexibility Index by Year (1998–2025)
CGN Nuclear Technology Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CGN Nuclear Technology Development Co Ltd. For the full cash flow conversion analysis, see CGN Nuclear Technology Development Co Lt (000881) cash conversion ratio.
| 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 | — |