Guangshen Railway Company Limited (GRCH) — Financial Flexibility Index
Guangshen Railway Company Limited (GRCH) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €956.85 Million (operating CF €709.56 Million minus capex €247.29 Million) represents 0% of total liabilities (€10.89 Billion). Also explore GRCH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangshen Railway Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Guangshen Railway Company Limited across 12 annual periods. Check GRCH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangshen Railway Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Guangshen Railway Company Limited. For the full company profile including market capitalisation, see market value of Guangshen Railway Company Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | €4.01 Billion | €2.71 Billion | €9.50 Billion | ▲ +114.6% |
| 2023 | 0.20x | €2.14 Billion | €1.12 Billion | €10.88 Billion | ▲ +58.8% |
| 2022 | 0.12x | €1.46 Billion | €-193.45 Million | €11.79 Billion | ▼ -38.8% |
| 2021 | 0.20x | €2.06 Billion | €1.00 Billion | €10.20 Billion | ▼ -20.3% |
| 2020 | 0.25x | €2.19 Billion | €1.34 Billion | €8.62 Billion | ▼ -59.3% |
| 2019 | 0.62x | €4.84 Billion | €2.40 Billion | €7.75 Billion | ▼ -30.9% |
| 2018 | 0.90x | €5.94 Billion | €3.26 Billion | €6.59 Billion | ▼ -1.9% |
| 2017 | 0.92x | €4.91 Billion | €2.63 Billion | €5.34 Billion | ▲ +23.1% |
| 2016 | 0.75x | €3.62 Billion | €1.64 Billion | €4.84 Billion | ▼ -5.4% |
| 2015 | 0.79x | €3.55 Billion | €2.26 Billion | €4.50 Billion | ▼ -4.9% |
| 2014 | 0.83x | €3.11 Billion | €2.11 Billion | €3.75 Billion | ▲ +58.3% |
| 2013 | 0.52x | €3.43 Billion | €2.05 Billion | €6.54 Billion | — |