China Railway Construction Corporation Limited (4FF) — 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). Also explore China Railway Construction Corporation L (4FF) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Railway Construction Corporation Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Railway Construction Corporation Limited across 13 annual periods. Check asset allocation strategy of China Railway Construction Corporation L to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Railway Construction Corporation Limited (2013–2025)
Year-by-year free cash flow to debt coverage for China Railway Construction Corporation Limited. For the full company profile including market capitalisation, see China Railway Construction Corporation L market capitalisation.
| 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 | — |