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). See working capital to net assets of CGN Power to evaluate short-term liquidity relative to the company's equity base.

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 how well can CGN Power service its debt to assess how comfortably operating cash covers total debt obligations.

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 CGN Power (003816) total market value.

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).