China Three Gorges New Energy Group Co Ltd Free Cash Flow Generation Index
China Three Gorges New Energy Group Co Ltd free cash flow generation index. China Three Gorges New Energy Group Co Ltd (600905) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of CN¥707.99 Million represents 0% of operating cash flow (CN¥9.07 Billion). Check asset resilience ratio of China Three Gorges New Energy Group Co L to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Three Gorges New Energy Group Co Ltd (2006–2025)
Free cash flow generation index of China Three Gorges New Energy Group Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for China Three Gorges New Energy Group Co Ltd across 15 annual periods. Explore reinvestment intensity of China Three Gorges New Energy Group Co L to see what proportion of operating cash flow is directed to capital expenditures.
China Three Gorges New Energy Group Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
China Three Gorges New Energy Group Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for China Three Gorges New Energy Group Co Ltd. For the full cash flow conversion analysis, see 600905 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | CN¥-11.17 Billion | CN¥20.94 Billion | CN¥32.11 Billion | ▲ +15.8% |
| 2024 | -0.63x | CN¥-11.98 Billion | CN¥18.90 Billion | CN¥30.87 Billion | ▲ +65.4% |
| 2023 | -1.83x | CN¥-26.39 Billion | CN¥14.43 Billion | CN¥41.11 Billion | ▼ -184.2% |
| 2022 | -0.64x | CN¥-10.86 Billion | CN¥16.87 Billion | CN¥27.73 Billion | ▲ +73.1% |
| 2021 | -2.39x | CN¥-21.09 Billion | CN¥8.82 Billion | CN¥29.91 Billion | ▼ -30.3% |
| 2020 | -1.84x | CN¥-16.48 Billion | CN¥8.98 Billion | CN¥25.46 Billion | ▼ -37.9% |
| 2019 | -1.33x | CN¥-8.15 Billion | CN¥6.12 Billion | CN¥14.27 Billion | ▼ -21.7% |
| 2018 | -1.09x | CN¥-5.55 Billion | CN¥5.07 Billion | CN¥10.62 Billion | ▼ -133.1% |
| 2017 | -0.47x | CN¥-2.20 Billion | CN¥4.69 Billion | CN¥6.89 Billion | ▲ +69.5% |
| 2016 | -1.54x | CN¥-5.92 Billion | CN¥3.85 Billion | CN¥9.77 Billion | ▲ +47.0% |
| 2010 | -2.90x | CN¥-1.43 Billion | CN¥491.27 Million | CN¥1.92 Billion | ▼ -115.9% |
| 2009 | -1.35x | CN¥-352.84 Million | CN¥262.20 Million | CN¥615.04 Million | ▼ -127.7% |
| 2008 | -0.59x | CN¥-262.46 Million | CN¥444.06 Million | CN¥706.52 Million | ▲ +96.5% |
| 2007 | -17.09x | CN¥-351.85 Million | CN¥20.59 Million | CN¥372.44 Million | ▼ -223.2% |
| 2006 | -5.29x | CN¥-436.57 Million | CN¥82.56 Million | CN¥519.13 Million | — |