China Three Gorges New Energy Group Co Ltd Financial Flexibility Index
China Three Gorges New Energy Group Co Ltd financial flexibility index. 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). Explore how much does China Three Gorges New Energy Group Co L reinvest in capital 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 China Three Gorges New Energy Group Co Ltd (2005–2025)
Financial flexibility index of China Three Gorges New Energy Group Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for China Three Gorges New Energy Group Co Ltd across 16 annual periods. Check China Three Gorges New Energy Group Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Three Gorges New Energy Group Co Ltd Financial Flexibility Index by Year (2005–2025)
China Three Gorges New Energy Group Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for China Three Gorges New Energy Group Co Ltd. For the full cash flow conversion analysis, see China Three Gorges New Energy Group Co L operating cash flow efficiency.
| 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 | — |