CRRC Corporation Limited Financial Flexibility Index
CRRC Corporation Limited financial flexibility index. 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). See cash generation quality of CRRC Corporation Limited 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 CRRC Corporation Limited (2013–2025)
Financial flexibility index of CRRC Corporation Limited from 2013 to 2025. Historical Financial Flexibility Index trend for CRRC Corporation Limited across 13 annual periods. Check CRRC Corporation Limited (C2L) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CRRC Corporation Limited Financial Flexibility Index by Year (2013–2025)
CRRC Corporation Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CRRC Corporation Limited. For the full cash flow conversion analysis, see CRRC Corporation Limited (C2L) cash conversion ratio.
| 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 | — |