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). See China Three Gorges New Energy Group Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 600905 market cap overview.
| 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 | — |