China National Nuclear Power (601985) — Financial Flexibility Index

Latest as of June 2023: 0.07x

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). Check total reinvestment intensity of China National Nuclear Power to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for China National Nuclear Power across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does China National Nuclear Power generate cash.

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

Year-by-year free cash flow to debt coverage for China National Nuclear Power. Explore China National Nuclear Power debt service capacity to assess how comfortably operating cash covers total debt obligations.

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