CRRC Corporation Limited (C2L) — Financial Flexibility Index

Latest as of June 2023: -0.02x

CRRC Corporation Limited (C2L) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-6.21 Billion (operating CF €-7.55 Billion minus capex €1.33 Billion) represents 0% of total liabilities (€273.41 Billion). Check C2L PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.21 Billion
Operating CF − Capex

Total Liabilities

€273.41 Billion
EUR

Capital Expenditures

€1.33 Billion
EUR

CRRC Corporation Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for CRRC Corporation Limited across 13 annual periods. See C2L current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CRRC Corporation Limited (2013–2025)

Year-by-year free cash flow to debt coverage for CRRC Corporation Limited. For the full company profile including market capitalisation, see market value of CRRC Corporation Limited.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €33.57 Billion €24.19 Billion €334.70 Billion ▼ -18.5%
2024 0.12x €37.24 Billion €27.06 Billion €302.63 Billion ▲ +48.4%
2023 0.08x €22.83 Billion €14.72 Billion €275.27 Billion ▼ -33.6%
2022 0.12x €31.37 Billion €23.95 Billion €251.15 Billion ▲ +15.3%
2021 0.11x €26.50 Billion €20.59 Billion €244.53 Billion ▲ +321.2%
2020 0.03x €5.74 Billion €-2.03 Billion €223.24 Billion ▼ -81.1%
2019 0.14x €30.60 Billion €22.53 Billion €224.74 Billion ▲ +1.4%
2018 0.13x €27.91 Billion €18.87 Billion €207.84 Billion ▲ +25.9%
2017 0.11x €24.88 Billion €16.18 Billion €233.30 Billion ▼ -27.0%
2016 0.15x €31.35 Billion €20.98 Billion €214.51 Billion ▲ +20.4%
2015 0.12x €24.06 Billion €14.98 Billion €198.12 Billion ▼ -37.7%
2014 0.19x €38.30 Billion €28.44 Billion €196.64 Billion ▲ +45.3%
2013 0.13x €10.14 Billion €5.45 Billion €75.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities