China Three Gorges New Energy Group Co Ltd (600905) — Financial Flexibility Index

Latest as of September 2025: 0.06x

China Three Gorges New Energy Group Co Ltd (600905) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥17.42 Billion (operating CF CN¥9.07 Billion minus capex CN¥8.36 Billion) represents 0% of total liabilities (CN¥268.63 Billion). Check 600905 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.42 Billion
Operating CF − Capex

Total Liabilities

CN¥268.63 Billion
CNY

Capital Expenditures

CN¥8.36 Billion
CNY

China Three Gorges New Energy Group Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for China Three Gorges New Energy Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see China Three Gorges New Energy Group Co L (600905) cash flow conversion.

Annual Financial Flexibility Index for China Three Gorges New Energy Group Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for China Three Gorges New Energy Group Co Ltd. Explore China Three Gorges New Energy Group Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥53.05 Billion CN¥20.94 Billion CN¥278.41 Billion ▼ -3.1%
2024 0.20x CN¥49.77 Billion CN¥18.90 Billion CN¥253.22 Billion ▼ -23.5%
2023 0.26x CN¥55.54 Billion CN¥14.43 Billion CN¥216.22 Billion ▲ +0.3%
2022 0.26x CN¥44.60 Billion CN¥16.87 Billion CN¥174.17 Billion ▼ -7.0%
2021 0.28x CN¥38.72 Billion CN¥8.82 Billion CN¥140.60 Billion ▼ -23.1%
2020 0.36x CN¥34.43 Billion CN¥8.98 Billion CN¥96.14 Billion ▲ +2.5%
2019 0.35x CN¥20.40 Billion CN¥6.12 Billion CN¥58.35 Billion ▼ -6.7%
2018 0.37x CN¥15.69 Billion CN¥5.07 Billion CN¥41.91 Billion ▲ +30.8%
2017 0.29x CN¥11.58 Billion CN¥4.69 Billion CN¥40.45 Billion ▼ -13.9%
2016 0.33x CN¥13.62 Billion CN¥3.85 Billion CN¥40.98 Billion ▼ -57.6%
2010 0.78x CN¥2.41 Billion CN¥491.27 Million CN¥3.07 Billion ▲ +105.0%
2009 0.38x CN¥877.25 Million CN¥262.20 Million CN¥2.29 Billion ▲ +145.8%
2008 0.16x CN¥1.15 Billion CN¥444.06 Million CN¥7.39 Billion ▲ +137.4%
2007 0.07x CN¥393.03 Million CN¥20.59 Million CN¥5.99 Billion ▼ -44.0%
2006 0.12x CN¥601.70 Million CN¥82.56 Million CN¥5.14 Billion ▲ +1898.4%
2005 -0.01x CN¥-27.59 Million CN¥-60.05 Million CN¥4.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities