China Railway Group Limited (CNO) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Check CNO total capital reinvestment ratio 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

€27.74 Billion
Operating CF − Capex

Total Liabilities

€1.27 Trillion
EUR

Capital Expenditures

€19.69 Billion
EUR

China Railway Group Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for China Railway Group Limited across 12 annual periods. For the full cash flow conversion analysis, see China Railway Group Limited (CNO) cash conversion ratio.

Annual Financial Flexibility Index for China Railway Group Limited (2013–2024)

Year-by-year free cash flow to debt coverage for China Railway Group Limited. Explore China Railway Group Limited (CNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities