China Three Gorges New Energy Group Co Ltd (600905) — 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). Read 600905 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Three Gorges New Energy Group Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for China Three Gorges New Energy Group Co Ltd across 15 annual periods. Explore China Three Gorges New Energy Group Co L (600905) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Three Gorges New Energy Group Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for China Three Gorges New Energy Group Co Ltd. For the full company profile including market capitalisation, see China Three Gorges New Energy Group Co L (600905) market capitalisation.
| 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 | — |