China High-Speed Railway Technology Financial Flexibility Index
China High-Speed Railway Technology financial flexibility index. China High-Speed Railway Technology (000008) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥38.47 Million (operating CF CN¥34.12 Million minus capex CN¥4.36 Million) represents 0% of total liabilities (CN¥6.09 Billion). See 000008 free cash flow generation 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 High-Speed Railway Technology (1998–2025)
Financial flexibility index of China High-Speed Railway Technology from 1998 to 2025. Historical Financial Flexibility Index trend for China High-Speed Railway Technology across 28 annual periods. Check 000008 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China High-Speed Railway Technology Financial Flexibility Index by Year (1998–2025)
China High-Speed Railway Technology financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China High-Speed Railway Technology. For the full cash flow conversion analysis, see China High-Speed Railway Technology cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥215.18 Million | CN¥176.84 Million | CN¥6.44 Billion | ▼ -42.8% |
| 2024 | 0.06x | CN¥400.11 Million | CN¥365.01 Million | CN¥6.85 Billion | ▲ +113.0% |
| 2023 | 0.03x | CN¥191.97 Million | CN¥31.07 Million | CN¥7.00 Billion | ▼ -75.8% |
| 2022 | 0.11x | CN¥766.99 Million | CN¥573.32 Million | CN¥6.77 Billion | ▼ -5.9% |
| 2021 | 0.12x | CN¥847.93 Million | CN¥458.77 Million | CN¥7.04 Billion | ▲ +0.5% |
| 2020 | 0.12x | CN¥737.53 Million | CN¥520.04 Million | CN¥6.16 Billion | ▲ +197.2% |
| 2019 | 0.04x | CN¥179.98 Million | CN¥5.32 Million | CN¥4.47 Billion | ▲ +126.1% |
| 2018 | -0.15x | CN¥-472.94 Million | CN¥-590.57 Million | CN¥3.06 Billion | ▼ -12872.1% |
| 2017 | 0.00x | CN¥4.22 Million | CN¥-52.96 Million | CN¥3.49 Billion | ▼ -41.3% |
| 2016 | 0.00x | CN¥4.16 Million | CN¥-56.13 Million | CN¥2.02 Billion | ▼ -93.0% |
| 2015 | 0.03x | CN¥20.03 Million | CN¥-72.46 Million | CN¥681.29 Million | ▼ -96.9% |
| 2014 | 0.95x | CN¥71.55 Million | CN¥68.70 Million | CN¥75.68 Million | ▼ -23.3% |
| 2013 | 1.23x | CN¥77.71 Million | CN¥66.78 Million | CN¥63.04 Million | ▼ -4.9% |
| 2012 | 1.30x | CN¥94.62 Million | CN¥86.67 Million | CN¥73.00 Million | ▲ +566.1% |
| 2011 | -0.28x | CN¥-938.73K | CN¥-1.03 Million | CN¥3.38 Million | ▼ -998.8% |
| 2010 | -0.03x | CN¥-94.07K | CN¥-421.07K | CN¥3.72 Million | ▼ -104.1% |
| 2009 | 0.61x | CN¥3.71 Million | CN¥3.70 Million | CN¥6.08 Million | ▲ +11.4% |
| 2008 | 0.55x | CN¥2.71 Million | CN¥704.29K | CN¥4.95 Million | ▼ -59.1% |
| 2007 | 1.34x | CN¥7.86 Million | CN¥7.41 Million | CN¥5.88 Million | ▲ +28.2% |
| 2006 | 1.04x | CN¥5.54 Million | CN¥5.54 Million | CN¥5.31 Million | ▼ -38.1% |
| 2005 | 1.69x | CN¥38.12 Million | CN¥14.50 Million | CN¥22.60 Million | ▲ +517.3% |
| 2004 | -0.40x | CN¥-7.25 Million | CN¥-9.26 Million | CN¥17.94 Million | ▼ -151.1% |
| 2003 | 0.79x | CN¥23.66 Million | CN¥21.87 Million | CN¥29.90 Million | ▲ +39219.9% |
| 2002 | 0.00x | CN¥207.89K | CN¥198.96K | CN¥103.30 Million | ▲ +638.7% |
| 2001 | 0.00x | CN¥38.73K | CN¥-1.04 Million | CN¥142.18 Million | ▼ -99.7% |
| 2000 | 0.10x | CN¥16.18 Million | CN¥9.13 Million | CN¥166.63 Million | ▲ +259.3% |
| 1999 | -0.06x | CN¥-8.39 Million | CN¥-9.20 Million | CN¥137.62 Million | ▼ -449.2% |
| 1998 | -0.01x | CN¥-2.63 Million | CN¥-7.69 Million | CN¥236.71 Million | — |