China Nuclear Engineering Co Financial Flexibility Index

Latest as of September 2025: -0.01x

China Nuclear Engineering Co financial flexibility index. 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). See free cash flow generation of China Nuclear Engineering Co to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of China Nuclear Engineering Co from 2011 to 2025. Historical Financial Flexibility Index trend for China Nuclear Engineering Co across 15 annual periods. Check China Nuclear Engineering Co (601611) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

China Nuclear Engineering Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for China Nuclear Engineering Co. For the full cash flow conversion analysis, see China Nuclear Engineering Co operating cash flow efficiency.

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