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). Check GRCH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Guangshen Railway Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Guangshen Railway Company Limited (GRCH) market capitalisation.
| 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 | — |