CGN Nuclear Technology Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

CGN Nuclear Technology Development Co Ltd 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). Check 000881 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.43 Million
CNY

Operating Cash Flow

CN¥93.99 Million
CNY

Capital Expenditures

CN¥81.55 Million
CNY

Free Cash Flow Generation Index of CGN Nuclear Technology Development Co Ltd (1999–2025)

Free cash flow generation index of CGN Nuclear Technology Development Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for CGN Nuclear Technology Development Co Ltd across 22 annual periods. Explore capital reinvestment ratio of CGN Nuclear Technology Development Co Lt to see what proportion of operating cash flow is directed to capital expenditures.

CGN Nuclear Technology Development Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

CGN Nuclear Technology Development Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for CGN Nuclear Technology Development Co Ltd. For the full cash flow conversion analysis, see 000881 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).