China Railway Signal & Communication Corporation Limited Financial Flexibility Index
China Railway Signal & Communication Corporation Limited 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). See China Railway Signal & Communication Cor (RS3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Railway Signal & Communication Corporation Limited (2013–2022)
Financial flexibility index of China Railway Signal & Communication Corporation Limited from 2013 to 2022. Historical Financial Flexibility Index trend for China Railway Signal & Communication Corporation Limited across 10 annual periods. Check earnings quality score of China Railway Signal & Communication Cor to evaluate the quality of earnings relative to operating cash generation.
China Railway Signal & Communication Corporation Limited Financial Flexibility Index by Year (2013–2022)
China Railway Signal & Communication Corporation Limited financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for China Railway Signal & Communication Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of China Railway Signal & Communication Cor.
| 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 | — |