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). Also explore CGN Nuclear Technology Development Co Lt (000881) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CGN Nuclear Technology Development Co Lt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 CGN Nuclear Technology Development Co Lt stock valuation.
| 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 | — |