China Railway Group Limited (CNO) — 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). Check CNO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Railway Group Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for China Railway Group Limited across 12 annual periods. See CNO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see China Railway Group Limited stock valuation.
| 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 | — |