China National Nuclear Power (601985) — Free Cash Flow Generation Index

Latest as of June 2023: 0.10x

China National Nuclear Power (601985) has a Free Cash Flow Generation Index of 0.10x as of June 2023. Free cash flow of CN¥1.24 Billion represents 0% of operating cash flow (CN¥12.36 Billion). See China National Nuclear Power short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.24 Billion
CNY

Operating Cash Flow

CN¥12.36 Billion
CNY

Capital Expenditures

CN¥11.12 Billion
CNY

China National Nuclear Power Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for China National Nuclear Power across 11 annual periods. Explore debt repayment capacity of China National Nuclear Power to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China National Nuclear Power (2014–2024)

Year-by-year Free Cash Flow Generation Index for China National Nuclear Power. For the full company profile including market capitalisation, see 601985 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.23x CN¥-49.99 Billion CN¥40.72 Billion CN¥90.71 Billion ▼ -120.8%
2023 -0.56x CN¥-23.97 Billion CN¥43.13 Billion CN¥67.10 Billion ▼ -581.0%
2022 -0.08x CN¥-3.81 Billion CN¥46.70 Billion CN¥50.51 Billion ▼ -127.7%
2021 0.29x CN¥10.49 Billion CN¥35.61 Billion CN¥25.12 Billion ▲ +27.4%
2020 0.23x CN¥7.20 Billion CN¥31.13 Billion CN¥23.93 Billion ▲ +305.5%
2019 0.06x CN¥1.52 Billion CN¥26.67 Billion CN¥25.42 Billion ▲ +468.6%
2018 0.01x CN¥234.68 Million CN¥23.41 Billion CN¥23.17 Billion ▲ +105.5%
2017 -0.18x CN¥-3.60 Billion CN¥19.82 Billion CN¥23.40 Billion ▼ -107.9%
2016 2.29x CN¥42.37 Billion CN¥18.52 Billion CN¥23.85 Billion ▼ -10.8%
2015 2.57x CN¥43.53 Billion CN¥16.96 Billion CN¥26.56 Billion ▼ -26.5%
2014 3.49x CN¥33.33 Billion CN¥9.54 Billion CN¥23.78 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).