China National Nuclear Power Financial Flexibility Index

Latest as of June 2023: 0.07x

China National Nuclear Power financial flexibility index. China National Nuclear Power (601985) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CN¥23.48 Billion (operating CF CN¥12.36 Billion minus capex CN¥11.12 Billion) represents 0% of total liabilities (CN¥344.27 Billion). Explore China National Nuclear Power (601985) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.48 Billion
Operating CF − Capex

Total Liabilities

CN¥344.27 Billion
CNY

Capital Expenditures

CN¥11.12 Billion
CNY

Financial Flexibility Index of China National Nuclear Power (2014–2024)

Financial flexibility index of China National Nuclear Power from 2014 to 2024. Historical Financial Flexibility Index trend for China National Nuclear Power across 11 annual periods. Check China National Nuclear Power (601985) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

China National Nuclear Power Financial Flexibility Index by Year (2014–2024)

China National Nuclear Power financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for China National Nuclear Power. For the full cash flow conversion analysis, see cash flow conversion of China National Nuclear Power.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥131.43 Billion CN¥40.72 Billion CN¥450.37 Billion ▼ -0.3%
2023 0.29x CN¥110.23 Billion CN¥43.13 Billion CN¥376.47 Billion ▼ -4.6%
2022 0.31x CN¥97.21 Billion CN¥46.70 Billion CN¥316.75 Billion ▲ +43.7%
2021 0.21x CN¥60.73 Billion CN¥35.61 Billion CN¥284.34 Billion ▲ +2.9%
2020 0.21x CN¥55.06 Billion CN¥31.13 Billion CN¥265.26 Billion ▲ +2.6%
2019 0.20x CN¥52.08 Billion CN¥26.67 Billion CN¥257.36 Billion ▲ +4.2%
2018 0.19x CN¥46.58 Billion CN¥23.41 Billion CN¥239.91 Billion ▲ +1.3%
2017 0.19x CN¥43.22 Billion CN¥19.82 Billion CN¥225.57 Billion ▼ -4.9%
2016 0.20x CN¥42.37 Billion CN¥18.52 Billion CN¥210.32 Billion ▼ -8.4%
2015 0.22x CN¥43.53 Billion CN¥16.96 Billion CN¥197.89 Billion ▲ +16.1%
2014 0.19x CN¥33.33 Billion CN¥9.54 Billion CN¥175.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities