China National Nuclear Power Free Cash Flow Generation Index
China National Nuclear Power 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). Check 601985 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China National Nuclear Power (2014–2024)
Free cash flow generation index of China National Nuclear Power from 2014 to 2024. Historical FCF Generation Index trend for China National Nuclear Power across 11 annual periods. Explore China National Nuclear Power capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China National Nuclear Power Free Cash Flow Generation Index by Year (2014–2024)
China National Nuclear Power free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for China National Nuclear Power. For the full cash flow conversion analysis, see China National Nuclear Power cash flow conversion.
| 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 | — |