CGN Power Free Cash Flow Generation Index

Latest as of December 2025: -0.77x

CGN Power free cash flow generation index. CGN Power (003816) has a Free Cash Flow Generation Index of -0.77x as of December 2025. Free cash flow of CN¥-7.54 Billion represents -1% of operating cash flow (CN¥9.85 Billion). Check CGN Power (003816) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-7.54 Billion
CNY

Operating Cash Flow

CN¥9.85 Billion
CNY

Capital Expenditures

CN¥17.39 Billion
CNY

Free Cash Flow Generation Index of CGN Power (2013–2025)

Free cash flow generation index of CGN Power from 2013 to 2025. Historical FCF Generation Index trend for CGN Power across 13 annual periods. Explore CGN Power capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

CGN Power Free Cash Flow Generation Index by Year (2013–2025)

CGN Power free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for CGN Power. For the full cash flow conversion analysis, see cash flow conversion of CGN Power.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.07x CN¥-2.12 Billion CN¥31.94 Billion CN¥34.06 Billion ▼ -113.7%
2024 0.48x CN¥18.35 Billion CN¥38.02 Billion CN¥19.67 Billion ▼ -15.3%
2023 0.57x CN¥18.87 Billion CN¥33.12 Billion CN¥14.25 Billion ▼ -8.5%
2022 0.62x CN¥19.53 Billion CN¥31.37 Billion CN¥11.84 Billion ▲ +6.2%
2021 0.59x CN¥20.47 Billion CN¥34.91 Billion CN¥14.44 Billion ▲ +6.2%
2020 0.55x CN¥16.65 Billion CN¥30.15 Billion CN¥13.50 Billion ▲ +13.1%
2019 0.49x CN¥14.95 Billion CN¥30.60 Billion CN¥15.65 Billion ▲ +17.8%
2018 0.41x CN¥11.78 Billion CN¥28.41 Billion CN¥16.63 Billion ▲ +43.0%
2017 0.29x CN¥7.77 Billion CN¥26.80 Billion CN¥19.03 Billion ▲ +528.1%
2016 -0.07x CN¥-1.13 Billion CN¥16.75 Billion CN¥17.89 Billion ▲ +32.5%
2015 -0.10x CN¥-1.08 Billion CN¥10.79 Billion CN¥11.87 Billion ▲ +26.8%
2014 -0.14x CN¥-1.50 Billion CN¥10.96 Billion CN¥12.46 Billion ▼ -109.7%
2013 -0.07x CN¥-620.98 Million CN¥9.49 Billion CN¥10.11 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).