China Nuclear Engineering Co (601611) — Financial Flexibility Index

Latest as of September 2025: -0.01x

China Nuclear Engineering Co (601611) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.67 Billion (operating CF CN¥-1.94 Billion minus capex CN¥274.37 Million) represents 0% of total liabilities (CN¥210.05 Billion). Check 601611 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.67 Billion
Operating CF − Capex

Total Liabilities

CN¥210.05 Billion
CNY

Capital Expenditures

CN¥274.37 Million
CNY

China Nuclear Engineering Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for China Nuclear Engineering Co across 15 annual periods. For the full cash flow conversion analysis, see 601611 operating cash flow.

Annual Financial Flexibility Index for China Nuclear Engineering Co (2011–2025)

Year-by-year free cash flow to debt coverage for China Nuclear Engineering Co. Explore China Nuclear Engineering Co cash debt coverage 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 0.01x CN¥1.81 Billion CN¥6.02 Million CN¥187.12 Billion ▲ +211.7%
2024 -0.01x CN¥-1.59 Billion CN¥-3.34 Billion CN¥184.30 Billion ▼ -154.9%
2023 0.02x CN¥2.79 Billion CN¥-315.05 Million CN¥176.86 Billion ▲ +130.8%
2022 0.01x CN¥1.11 Billion CN¥-4.40 Billion CN¥162.29 Billion ▼ -90.7%
2021 0.07x CN¥10.42 Billion CN¥2.41 Billion CN¥141.82 Billion ▼ -13.4%
2020 0.08x CN¥10.18 Billion CN¥2.17 Billion CN¥119.96 Billion ▲ +230.6%
2019 0.03x CN¥2.69 Billion CN¥-3.94 Billion CN¥104.61 Billion ▼ -46.7%
2018 0.05x CN¥3.95 Billion CN¥639.65 Million CN¥82.06 Billion ▼ -11.5%
2017 0.05x CN¥3.64 Billion CN¥2.37 Billion CN¥66.88 Billion ▲ +231.6%
2016 -0.04x CN¥-2.37 Billion CN¥-2.73 Billion CN¥57.21 Billion ▼ -307.5%
2015 0.02x CN¥1.01 Billion CN¥676.68 Million CN¥50.41 Billion ▲ +136.8%
2014 -0.05x CN¥-2.17 Billion CN¥-2.53 Billion CN¥40.13 Billion ▼ -273.9%
2013 -0.01x CN¥-422.94 Million CN¥-779.29 Million CN¥29.19 Billion ▼ -116.8%
2012 0.09x CN¥2.21 Billion CN¥1.56 Billion CN¥25.66 Billion ▲ +246.3%
2011 0.02x CN¥512.78 Million CN¥-243.01 Million CN¥20.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities