China High-Speed Railway Technology (000008) — 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). Check 000008 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China High-Speed Railway Technology Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China High-Speed Railway Technology across 28 annual periods. For the full cash flow conversion analysis, see China High-Speed Railway Technology (000008) cash conversion ratio.
Annual Financial Flexibility Index for China High-Speed Railway Technology (1998–2025)
Year-by-year free cash flow to debt coverage for China High-Speed Railway Technology. Explore China High-Speed Railway Technology (000008) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |