CGN Power (003816) — 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). Explore 003816 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 Power Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CGN Power across 13 annual periods. For the full cash flow conversion analysis, see CGN Power cash flow conversion.
Annual Free Cash Flow Generation for CGN Power (2013–2025)
Year-by-year Free Cash Flow Generation Index for CGN Power. Check cash flow reinvestment rate of CGN Power 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 | -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 | — |