China Railway Signal & Communication Corporation Limited (RS3) — Financial Flexibility Index
China Railway Signal & Communication Corporation Limited (RS3) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €528.55 Million (operating CF €436.27 Million minus capex €92.27 Million) represents 0% of total liabilities (€71.22 Billion). Check RS3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Railway Signal & Communication Corporation Limited Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for China Railway Signal & Communication Corporation Limited across 10 annual periods. For the full cash flow conversion analysis, see China Railway Signal & Communication Cor cash flow conversion.
Annual Financial Flexibility Index for China Railway Signal & Communication Corporation Limited (2013–2022)
Year-by-year free cash flow to debt coverage for China Railway Signal & Communication Corporation Limited. Explore RS3 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 |
|---|---|---|---|---|---|
| 2022 | 0.04x | €2.79 Billion | €2.08 Billion | €69.53 Billion | ▼ -29.9% |
| 2021 | 0.06x | €3.64 Billion | €2.77 Billion | €63.57 Billion | ▼ -26.6% |
| 2020 | 0.08x | €4.76 Billion | €3.01 Billion | €61.03 Billion | ▲ +1.9% |
| 2019 | 0.08x | €4.19 Billion | €3.37 Billion | €54.79 Billion | ▲ +794.6% |
| 2018 | -0.01x | €-544.15 Million | €-1.59 Billion | €49.41 Billion | ▼ -295.7% |
| 2017 | 0.01x | €202.68 Million | €-886.02 Million | €36.02 Billion | ▼ -96.0% |
| 2016 | 0.14x | €3.86 Billion | €2.94 Billion | €27.60 Billion | ▼ -2.6% |
| 2015 | 0.14x | €3.20 Billion | €2.76 Billion | €22.26 Billion | ▲ +22.6% |
| 2014 | 0.12x | €1.89 Billion | €1.19 Billion | €16.10 Billion | ▼ -32.4% |
| 2013 | 0.17x | €2.02 Billion | €1.59 Billion | €11.65 Billion | — |