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 how aggressively does CRRC Corporation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see CRRC Corporation Limited (C2L) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for CRRC Corporation Limited. Explore CRRC Corporation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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