CGN Power (003816) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.77x
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). Read 003816 total liabilities for a breakdown of total debt and financial obligations.
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
CGN Power Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CGN Power across 13 annual periods. Explore reinvestment intensity of CGN Power to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CGN Power (2013–2025)
Year-by-year Free Cash Flow Generation Index for CGN Power. For the full company profile including market capitalisation, see 003816 market cap.
| 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).