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). Check China Railway Construction Corporation L strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 4FF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is China Railway Construction Corporation L worth.
| 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 | — |