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). See CGN Nuclear Technology Development Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CGN Nuclear Technology Development Co Lt (000881) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 CGN Nuclear Technology Development Co Lt (000881) market capitalisation.
| 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 | — |