China National Nuclear Power (601985) — Free Cash Flow Generation Index
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). Read China National Nuclear Power debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 China National Nuclear Power capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 China National Nuclear Power (601985) market capitalisation.
| 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 | — |