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CGN New Energy Holdings CoFRA:C41 84 Cash Ratio is 0.05 as of Dec. 2025, which is 74% below its 10-year median of 0.19. GuruFocus rates FRA:C41 with a GF Score™ of 84/100 and a GF Value™ of €0.19. The stock has 6 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, CGN New Energy Holdings Co ranks worse than 92.01% on this metric.
CGN New Energy Holdings Co has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for CGN New Energy Holdings Co's Cash Ratio or its related term are showing as below:
FRA:C41'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.19 Max: 0.8
Current: 0.05
During the past 13 years, CGN New Energy Holdings Co's highest Cash Ratio was 0.80. The lowest was 0.05. And the median was 0.19.
CGN New Energy Holdings Co (FRA:C41) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
CGN New Energy Holdings Co Cash Ratio Related Terms
CGN New Energy Holdings Co Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Independent Power Producers subindustry, CGN New Energy Holdings Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CGN New Energy Holdings Co Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, CGN New Energy Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CGN New Energy Holdings Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CGN New Energy Holdings Co (FRA:C41) has a Cash Ratio of 0.05 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CGN New Energy Holdings Co and its competitors. This is 74% below median its historical median of 0.19. Over the past decade, CGN New Energy Holdings Co's Cash Ratio has ranged from 0.05 to 0.80. According to the industry distribution chart, CGN New Energy Holdings Co ranks #403 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 92%.
Is CGN New Energy Holdings Co's Cash Ratio too high?
CGN New Energy Holdings Co's current Cash Ratio of 0.05 is 74% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.80. The Utilities - Independent Power Producers industry median Cash Ratio is 0.43. CGN New Energy Holdings Co's value of 0.05 is 88.4% below this industry median. Based on the distribution chart, CGN New Energy Holdings Co ranks #403 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, CGN New Energy Holdings Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does CGN New Energy Holdings Co's Cash Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, CGN New Energy Holdings Co ranks #403 out of 438 companies for Cash Ratio. This places CGN New Energy Holdings Co in the lower half of its industry. The industry median Cash Ratio is 0.43. CGN New Energy Holdings Co's value of 0.05 is 88.4% below this benchmark. Historically, CGN New Energy Holdings Co's own Cash Ratio has ranged from 0.05 to 0.80 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.43, CGN New Energy Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGN New Energy Holdings Co's current Cash Ratio of 0.05 is 88.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CGN New Energy Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGN New Energy Holdings Co's current Cash Ratio is 0.05, which is 74% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN New Energy Holdings Co stock overvalued right now?
CGN New Energy Holdings Co (FRA:C41) has a current Cash Ratio of 0.05. The stock's GF Value™ is €0.19, compared to a current price of €0.22 — trading 14.7% above its estimated fair value. The current Cash Ratio is 0.05, which is 74% below median its 10-year median of 0.19 and 88.4% below the Utilities - Independent Power Producers industry median of 0.43. CGN New Energy Holdings Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For CGN New Energy Holdings Co (FRA:C41), the current Cash Ratio is 0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CGN New Energy Holdings Co (FRA:C41) Overvalued in 2026?
Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued.
The current stock price of €0.22 is trading 14.7% above its estimated GF Value™ of €0.19.
Key valuation signals for FRA:C41:
Cash Ratio: 0.05 (74% below median its 10-year median of 0.19)
GF Value™: €0.19 vs. price of €0.22 (14.7% above fair value)
Industry Position: 88.4% below the Utilities - Independent Power Producers median (#403 of 438)
No single metric tells the full story. See the FRA:C41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries. The company derives maximum revenue from Power Plants in the PRC segment.
84GF Score
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