# CGN Power Co., Ltd. (CGNWF)

> Services Publics · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CGNWF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 2,86 |
| Passif / CP | 3,25 |
| Ratio de Liquidité | 0,56 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 28,62 |
| Dette Brute / FCF | 29,06 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CGNWF.md)
- [Graphiques](https://sponda.capital/fr/CGNWF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CGNWF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.