CGN Nuclear Technology Development Co Ltd (000881) — Free Cash Flow Generation Index
CGN Nuclear Technology Development Co Ltd (000881) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of CN¥12.43 Million represents 0% of operating cash flow (CN¥93.99 Million). Read CGN Nuclear Technology Development Co Lt (000881) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CGN Nuclear Technology Development Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for CGN Nuclear Technology Development Co Ltd across 22 annual periods. Explore 000881 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CGN Nuclear Technology Development Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for CGN Nuclear Technology Development Co Ltd. For the full company profile including market capitalisation, see 000881 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.53x | CN¥-211.09 Million | CN¥137.87 Million | CN¥348.95 Million | ▼ -697.8% |
| 2024 | -0.19x | CN¥-87.58 Million | CN¥456.34 Million | CN¥543.92 Million | ▼ -3.1% |
| 2023 | -0.19x | CN¥-69.14 Million | CN¥371.27 Million | CN¥440.42 Million | ▼ -136.8% |
| 2022 | 0.51x | CN¥285.09 Million | CN¥563.62 Million | CN¥278.53 Million | ▲ +398.5% |
| 2021 | -0.17x | CN¥-80.61 Million | CN¥475.72 Million | CN¥556.33 Million | ▲ +62.9% |
| 2020 | -0.46x | CN¥-249.69 Million | CN¥547.36 Million | CN¥797.05 Million | ▼ -200.0% |
| 2019 | 0.46x | CN¥332.62 Million | CN¥728.86 Million | CN¥396.24 Million | ▲ +132.7% |
| 2018 | -1.40x | CN¥-196.81 Million | CN¥140.96 Million | CN¥337.77 Million | ▼ -81275.7% |
| 2017 | 0.00x | CN¥-386.16K | CN¥225.07 Million | CN¥225.46 Million | ▲ +99.9% |
| 2016 | -1.47x | CN¥-98.58 Million | CN¥66.85 Million | CN¥165.43 Million | ▼ -257.3% |
| 2015 | 0.94x | CN¥318.83 Million | CN¥340.11 Million | CN¥21.28 Million | ▲ +32.3% |
| 2013 | 0.71x | CN¥308.63 Million | CN¥435.41 Million | CN¥126.78 Million | ▲ +3.8% |
| 2012 | 0.68x | CN¥562.95 Million | CN¥824.57 Million | CN¥261.61 Million | ▲ +103.1% |
| 2011 | -22.29x | CN¥-1.10 Billion | CN¥49.32 Million | CN¥1.15 Billion | ▼ -427.2% |
| 2010 | -4.23x | CN¥-848.54 Million | CN¥200.69 Million | CN¥1.05 Billion | ▼ -1700.4% |
| 2009 | -0.23x | CN¥-33.06 Million | CN¥140.77 Million | CN¥173.83 Million | ▼ -100.0% |
| 2008 | -0.12x | CN¥-71.05 Million | CN¥605.11 Million | CN¥676.16 Million | ▲ +93.1% |
| 2007 | -1.71x | CN¥-317.96 Million | CN¥185.65 Million | CN¥503.61 Million | ▼ -1731.6% |
| 2006 | -0.09x | CN¥-6.56 Million | CN¥70.13 Million | CN¥76.69 Million | ▼ -110.9% |
| 2005 | 0.86x | CN¥501.76 Million | CN¥585.83 Million | CN¥84.07 Million | ▲ +229.3% |
| 2001 | -0.66x | CN¥-56.98 Million | CN¥86.00 Million | CN¥142.98 Million | ▼ -211.4% |
| 1999 | 0.59x | CN¥38.53 Million | CN¥64.80 Million | CN¥26.28 Million | — |