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). Explore 000881 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CGN Nuclear Technology Development Co Lt.
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. Check CGN Nuclear Technology Development Co Lt (000881) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |