Guangshen Railway Company Limited (GRCH) — Financial Flexibility Index

Latest as of June 2023: 0.09x

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). Check Guangshen Railway Company Limited (GRCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€956.85 Million
Operating CF − Capex

Total Liabilities

€10.89 Billion
EUR

Capital Expenditures

€247.29 Million
EUR

Guangshen Railway Company Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Guangshen Railway Company Limited across 12 annual periods. For the full cash flow conversion analysis, see GRCH operating cash flow.

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. Explore GRCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.42x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities