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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See China High-Speed Railway Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000008 stock market capitalisation.
| 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 | — |