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 (000927) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000927 operating cash flow.
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. Explore China Railway Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |