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). Explore China National Nuclear Power capital reinvestment 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 National Nuclear Power Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for China National Nuclear Power across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China National Nuclear Power.
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. Check cash flow reinvestment rate of China National Nuclear Power 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 |
|---|---|---|---|---|---|
| 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 | — |