China Railway Construction Corporation Limited Financial Flexibility Index
China Railway Construction Corporation Limited financial flexibility index. China Railway Construction Corporation Limited (4FF) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €25.44 Billion (operating CF €19.87 Billion minus capex €5.57 Billion) represents 0% of total liabilities (€1.25 Trillion). See China Railway Construction Corporation L (4FF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Railway Construction Corporation Limited (2013–2025)
Financial flexibility index of China Railway Construction Corporation Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Railway Construction Corporation Limited across 13 annual periods. Check China Railway Construction Corporation L (4FF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Railway Construction Corporation Limited Financial Flexibility Index by Year (2013–2025)
China Railway Construction Corporation Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Railway Construction Corporation Limited. For the full cash flow conversion analysis, see 4FF operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €50.56 Billion | €2.96 Billion | €1.66 Trillion | ▲ +573.5% |
| 2024 | 0.00x | €6.52 Billion | €-31.42 Billion | €1.44 Trillion | ▼ -89.8% |
| 2023 | 0.04x | €55.33 Billion | €20.41 Billion | €1.25 Trillion | ▼ -41.5% |
| 2022 | 0.08x | €86.40 Billion | €56.13 Billion | €1.14 Trillion | ▲ +198.8% |
| 2021 | 0.03x | €25.57 Billion | €-7.30 Billion | €1.01 Trillion | ▼ -67.0% |
| 2020 | 0.08x | €71.50 Billion | €40.11 Billion | €929.15 Billion | ▼ -12.8% |
| 2019 | 0.09x | €72.27 Billion | €40.01 Billion | €819.22 Billion | ▲ +65.8% |
| 2018 | 0.05x | €37.79 Billion | €5.45 Billion | €710.34 Billion | ▼ -38.5% |
| 2017 | 0.09x | €55.64 Billion | €25.40 Billion | €643.24 Billion | ▼ -21.1% |
| 2016 | 0.11x | €66.95 Billion | €37.14 Billion | €610.63 Billion | ▼ -19.8% |
| 2015 | 0.14x | €77.52 Billion | €50.38 Billion | €567.28 Billion | ▲ +147.9% |
| 2014 | 0.06x | €28.58 Billion | €6.74 Billion | €518.38 Billion | ▲ +210.5% |
| 2013 | 0.02x | €8.33 Billion | €-9.31 Billion | €469.19 Billion | — |