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). Also explore CGN Power annual equity growth to track the company's year-over-year net asset growth rate.

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. Check how strategically is CGN Power's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for CGN Power. For the full company profile including market capitalisation, see 003816 market cap overview.

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