China High-Speed Railway Technology (000008) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 000008 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.47 Million
Operating CF − Capex

Total Liabilities

CN¥6.09 Billion
CNY

Capital Expenditures

CN¥4.36 Million
CNY

China High-Speed Railway Technology Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for China High-Speed Railway Technology across 27 annual periods. Check 000008 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China High-Speed Railway Technology (1998–2024)

Year-by-year free cash flow to debt coverage for China High-Speed Railway Technology. For the full company profile including market capitalisation, see China High-Speed Railway Technology market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities