China Railway Group Limited Financial Flexibility Index
China Railway Group Limited financial flexibility index. China Railway Group Limited (CNO) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €27.74 Billion (operating CF €8.06 Billion minus capex €19.69 Billion) represents 0% of total liabilities (€1.27 Trillion). Explore CNO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Railway Group Limited (2013–2024)
Financial flexibility index of China Railway Group Limited from 2013 to 2024. Historical Financial Flexibility Index trend for China Railway Group Limited across 12 annual periods. Check CNO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Railway Group Limited Financial Flexibility Index by Year (2013–2024)
China Railway Group Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for China Railway Group Limited. For the full cash flow conversion analysis, see China Railway Group Limited (CNO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €86.05 Billion | €28.05 Billion | €1.75 Trillion | ▼ -30.3% |
| 2023 | 0.07x | €96.81 Billion | €38.36 Billion | €1.37 Trillion | ▼ -20.5% |
| 2022 | 0.09x | €105.86 Billion | €43.55 Billion | €1.19 Trillion | ▲ +29.3% |
| 2021 | 0.07x | €69.04 Billion | €13.07 Billion | €1.00 Trillion | ▼ -17.8% |
| 2020 | 0.08x | €74.29 Billion | €30.99 Billion | €886.93 Billion | ▲ +60.0% |
| 2019 | 0.05x | €42.45 Billion | €22.20 Billion | €810.71 Billion | ▲ +39.1% |
| 2018 | 0.04x | €27.13 Billion | €11.96 Billion | €720.53 Billion | ▼ -47.6% |
| 2017 | 0.07x | €48.50 Billion | €33.22 Billion | €674.36 Billion | ▼ -35.3% |
| 2016 | 0.11x | €67.28 Billion | €54.50 Billion | €605.35 Billion | ▲ +40.4% |
| 2015 | 0.08x | €45.46 Billion | €30.56 Billion | €574.27 Billion | ▲ +56.7% |
| 2014 | 0.05x | €29.01 Billion | €19.45 Billion | €573.98 Billion | ▲ +49.5% |
| 2013 | 0.03x | €17.97 Billion | €8.00 Billion | €531.40 Billion | — |