# CGN Power Co., Ltd. (CGNWF)

> Utilities · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 31.27B | ¥ 6.07B | ¥ -13.52B | ¥ 353.84B | ¥ 123.73B |
| 2025 | ¥ 75.21B | ¥ 9.71B | ¥ -2.37B | ¥ 279.82B | ¥ 123.25B |
| 2024 | ¥ 87.22B | ¥ 33.43B | ¥ 18.45B | ¥ 199.34B | ¥ 119.44B |
| 2023 | ¥ 82.70B | ¥ 10.78B | ¥ 20.61B | ¥ 207.29B | ¥ 113.24B |
| 2022 | ¥ 82.49B | ¥ 10.10B | ¥ 20.48B | ¥ 206.08B | ¥ 109.93B |
| 2021 | ¥ 80.86B | ¥ 9.80B | ¥ 21.20B | ¥ 210.49B | ¥ 100.94B |
| 2020 | ¥ 73.08B | ¥ 9.88B | ¥ 18.90B | ¥ 213.21B | ¥ 95.27B |
| 2019 | ¥ 63.19B | ¥ 9.87B | ¥ 16.63B | ¥ 214.61B | ¥ 88.88B |
| 2018 | ¥ 54.38B | ¥ 9.34B | ¥ 12.46B | ¥ 194.67B | ¥ 71.11B |
| 2017 | ¥ 49.88B | ¥ 10.51B | ¥ 9.39B | ¥ 224.34B | ¥ 64.85B |
| 2016 | ¥ 36.54B | ¥ 8.21B | ¥ -611.71M | ¥ 170.49B | ¥ 56.53B |
| 2015 | ¥ 30.20B | ¥ 8.06B | ¥ -10.49B | ¥ 159.41B | ¥ 60.86B |
| 2014 | ¥ 17.22B | ¥ 4.83B | ¥ -14.72B | ¥ 122.61B | ¥ 62.92B |
| 2013 | ¥ 10.36B | ¥ 1.68B | ¥ -13.03B | ¥ 81.01B | ¥ 23.53B |

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 | 2.86 |
| Liabilities / Eq | 3.25 |
| Current Ratio | 0.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 28.62 |
| Gross Debt / FCF | 29.06 |

## Other views

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

Data as of 2026-08-30.