China Railway Materials Co Ltd (000927) — 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). Check China Railway Materials Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Railway Materials Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Railway Materials Co Ltd across 28 annual periods. See China Railway Materials Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Railway Materials Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Railway Materials Co Ltd. For the full company profile including market capitalisation, see 000927 company net worth.
| 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 | — |