# CF Energy Corp. (CGFEF)

> Utilities · CA · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGFEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 216.21M | ¥ 7.79M | ¥ -50.97M | ¥ 508.86M | ¥ 417.57M |
| 2025 | ¥ 411.92M | ¥ 20.14M | ¥ -17.89M | ¥ 497.05M | ¥ 409.97M |
| 2024 | ¥ 521.56M | ¥ 24.59M | ¥ 11.01M | ¥ 553.55M | ¥ 396.07M |
| 2023 | ¥ 264.43M | ¥ -19.73M | ¥ -72.45M | ¥ 548.25M | ¥ 371.66M |
| 2022 | ¥ 46.24M | ¥ 2.66M | ¥ -6.52M | N/A | N/A |
| 2021 | ¥ 56.25M | ¥ 3.41M | ¥ -26.82M | N/A | N/A |
| 2020 | ¥ 51.70M | ¥ 7.38M | ¥ -8.12M | N/A | N/A |
| 2019 | ¥ 65.72M | ¥ 7.01M | ¥ -697.5K | N/A | N/A |
| 2018 | ¥ 65.28M | ¥ 9.69M | ¥ -8.22M | N/A | N/A |
| 2017 | ¥ 63.11M | ¥ 4.04M | ¥ 1.62M | N/A | N/A |
| 2016 | ¥ 55.40M | ¥ 3.38M | ¥ 3.94M | N/A | N/A |
| 2015 | ¥ 56.97M | ¥ 6.17M | ¥ 5.81M | N/A | N/A |
| 2014 | ¥ 55.54M | ¥ 3.97M | ¥ -82.3K | N/A | N/A |
| 2013 | ¥ 14.47M | ¥ -64.5K | ¥ 703.8K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.22 |
| Liabilities / Eq | 1.97 |
| Current Ratio | 0.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 73.91 |

## Other views

- [Metrics](https://sponda.capital/en/CGFEF.md)
- [Charts](https://sponda.capital/en/CGFEF/charts.md)
- [Compare](https://sponda.capital/en/CGFEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.