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). Explore China Three Gorges New Energy Group Co L capital spending 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
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. For the full cash flow conversion analysis, see 600905 cash flow conversion.
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. Check 600905 capex plus investments ratio 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 | -0.53x | 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 | — |