China Railway Materials Co Ltd Financial Flexibility Index
China Railway Materials Co Ltd financial flexibility index. China Railway Materials Co Ltd (000927) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-692.66 Million (operating CF CN¥-726.41 Million minus capex CN¥33.75 Million) represents 0% of total liabilities (CN¥9.64 Billion). See how much free cash does China Railway Materials Co Ltd generate 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 Materials Co Ltd (1998–2025)
Financial flexibility index of China Railway Materials Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Railway Materials Co Ltd across 28 annual periods. Check China Railway Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Railway Materials Co Ltd Financial Flexibility Index by Year (1998–2025)
China Railway Materials Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Railway Materials Co Ltd. For the full cash flow conversion analysis, see China Railway Materials Co Ltd (000927) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥493.52 Million | CN¥355.79 Million | CN¥9.51 Billion | ▼ -59.1% |
| 2024 | 0.13x | CN¥1.41 Billion | CN¥1.06 Billion | CN¥11.09 Billion | ▲ +31.5% |
| 2023 | 0.10x | CN¥1.45 Billion | CN¥946.82 Million | CN¥15.01 Billion | ▲ +584.2% |
| 2022 | -0.02x | CN¥-365.59 Million | CN¥-544.45 Million | CN¥18.34 Billion | ▼ -154.8% |
| 2021 | 0.04x | CN¥761.65 Million | CN¥299.95 Million | CN¥20.95 Billion | ▲ +35.5% |
| 2020 | 0.03x | CN¥452.53 Million | CN¥291.23 Million | CN¥16.87 Billion | ▼ -61.5% |
| 2019 | 0.07x | CN¥1.29 Billion | CN¥1.24 Billion | CN¥18.45 Billion | ▲ +128.5% |
| 2018 | -0.24x | CN¥-1.08 Billion | CN¥-1.31 Billion | CN¥4.39 Billion | ▲ +14.9% |
| 2017 | -0.29x | CN¥-1.38 Billion | CN¥-1.68 Billion | CN¥4.81 Billion | ▲ +59.1% |
| 2016 | -0.70x | CN¥-2.09 Billion | CN¥-2.18 Billion | CN¥2.98 Billion | ▼ -91.0% |
| 2015 | -0.37x | CN¥-1.59 Billion | CN¥-1.80 Billion | CN¥4.34 Billion | ▼ -41.4% |
| 2014 | -0.26x | CN¥-1.37 Billion | CN¥-1.48 Billion | CN¥5.25 Billion | ▲ +15.8% |
| 2013 | -0.31x | CN¥-1.54 Billion | CN¥-1.67 Billion | CN¥4.98 Billion | ▼ -127.2% |
| 2012 | -0.14x | CN¥-719.51 Million | CN¥-1.02 Billion | CN¥5.29 Billion | ▼ -4919.1% |
| 2011 | 0.00x | CN¥-14.89 Million | CN¥-807.41 Million | CN¥5.50 Billion | ▲ +96.0% |
| 2010 | -0.07x | CN¥-369.89 Million | CN¥-863.77 Million | CN¥5.45 Billion | ▼ -525.4% |
| 2009 | -0.01x | CN¥-50.20 Million | CN¥-420.01 Million | CN¥4.62 Billion | ▼ -239.1% |
| 2008 | 0.01x | CN¥31.48 Million | CN¥-526.62 Million | CN¥4.03 Billion | ▲ +116.8% |
| 2007 | -0.05x | CN¥-196.12 Million | CN¥-441.06 Million | CN¥4.23 Billion | ▼ -110.4% |
| 2006 | 0.44x | CN¥1.79 Billion | CN¥1.68 Billion | CN¥4.04 Billion | ▲ +52.1% |
| 2005 | 0.29x | CN¥1.29 Billion | CN¥1.23 Billion | CN¥4.41 Billion | ▲ +1463.2% |
| 2004 | 0.02x | CN¥98.64 Million | CN¥43.06 Million | CN¥5.28 Billion | ▲ +161.3% |
| 2003 | -0.03x | CN¥-145.82 Million | CN¥-272.09 Million | CN¥4.79 Billion | ▼ -111.3% |
| 2002 | 0.27x | CN¥1.40 Billion | CN¥1.24 Billion | CN¥5.22 Billion | ▲ +100.5% |
| 2001 | 0.13x | CN¥560.71 Million | CN¥334.10 Million | CN¥4.18 Billion | ▲ +95.5% |
| 2000 | 0.07x | CN¥246.54 Million | CN¥139.06 Million | CN¥3.60 Billion | ▲ +105.4% |
| 1999 | 0.03x | CN¥108.23 Million | CN¥80.38 Million | CN¥3.24 Billion | ▼ -80.0% |
| 1998 | 0.17x | CN¥657.14 Million | CN¥550.85 Million | CN¥3.95 Billion | — |