CGN Power (003816) — Financial Flexibility Index

Latest as of December 2025: 0.08x

CGN Power (003816) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥27.23 Billion (operating CF CN¥9.85 Billion minus capex CN¥17.39 Billion) represents 0% of total liabilities (CN¥327.94 Billion). Check CGN Power total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.23 Billion
Operating CF − Capex

Total Liabilities

CN¥327.94 Billion
CNY

Capital Expenditures

CN¥17.39 Billion
CNY

CGN Power Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for CGN Power across 13 annual periods. For the full cash flow conversion analysis, see 003816 operating cash flow.

Annual Financial Flexibility Index for CGN Power (2013–2025)

Year-by-year free cash flow to debt coverage for CGN Power. Explore 003816 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥66.00 Billion CN¥31.94 Billion CN¥327.94 Billion ▼ -11.7%
2024 0.23x CN¥57.68 Billion CN¥38.02 Billion CN¥253.08 Billion ▲ +20.3%
2023 0.19x CN¥47.37 Billion CN¥33.12 Billion CN¥249.95 Billion ▲ +10.1%
2022 0.17x CN¥43.21 Billion CN¥31.37 Billion CN¥251.08 Billion ▼ -13.1%
2021 0.20x CN¥49.35 Billion CN¥34.91 Billion CN¥249.08 Billion ▲ +13.6%
2020 0.17x CN¥43.66 Billion CN¥30.15 Billion CN¥250.27 Billion ▼ -4.7%
2019 0.18x CN¥46.25 Billion CN¥30.60 Billion CN¥252.68 Billion ▲ +3.8%
2018 0.18x CN¥45.04 Billion CN¥28.41 Billion CN¥255.43 Billion ▼ -1.3%
2017 0.18x CN¥45.82 Billion CN¥26.80 Billion CN¥256.40 Billion ▲ +6.1%
2016 0.17x CN¥34.64 Billion CN¥16.75 Billion CN¥205.74 Billion ▲ +38.3%
2015 0.12x CN¥22.65 Billion CN¥10.79 Billion CN¥186.05 Billion ▼ -5.9%
2014 0.13x CN¥23.41 Billion CN¥10.96 Billion CN¥180.96 Billion ▼ -11.8%
2013 0.15x CN¥19.61 Billion CN¥9.49 Billion CN¥133.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities