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). Also explore 000927 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Railway Materials Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Railway Materials Co Ltd across 27 annual periods. Check how strategically is China Railway Materials Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Railway Materials Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China Railway Materials Co Ltd. For the full company profile including market capitalisation, see market cap of China Railway Materials Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +520.2% |
| 2022 | -0.02x | CN¥-417.85 Million | CN¥-596.71 Million | CN¥18.19 Billion | ▼ -163.2% |
| 2021 | 0.04x | CN¥761.65 Million | CN¥299.95 Million | CN¥20.95 Billion | ▲ +35.1% |
| 2020 | 0.03x | CN¥452.53 Million | CN¥291.23 Million | CN¥16.81 Billion | ▲ +113.5% |
| 2019 | -0.20x | CN¥-660.72 Million | CN¥-702.59 Million | CN¥3.31 Billion | ▲ +18.3% |
| 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 | ▼ -521.0% |
| 2009 | -0.01x | CN¥-50.20 Million | CN¥-420.01 Million | CN¥4.59 Billion | ▼ -240.1% |
| 2008 | 0.01x | CN¥31.48 Million | CN¥-526.62 Million | CN¥4.03 Billion | ▲ +114.1% |
| 2007 | -0.06x | CN¥-196.12 Million | CN¥-441.06 Million | CN¥3.53 Billion | ▼ -111.8% |
| 2006 | 0.47x | CN¥1.79 Billion | CN¥1.68 Billion | CN¥3.80 Billion | ▲ +61.7% |
| 2005 | 0.29x | CN¥1.29 Billion | CN¥1.23 Billion | CN¥4.41 Billion | ▲ +1461.6% |
| 2004 | 0.02x | CN¥98.64 Million | CN¥43.06 Million | CN¥5.28 Billion | ▲ +161.4% |
| 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 | ▲ +99.1% |
| 2001 | 0.13x | CN¥560.71 Million | CN¥334.10 Million | CN¥4.16 Billion | ▲ +93.7% |
| 2000 | 0.07x | CN¥246.54 Million | CN¥139.06 Million | CN¥3.54 Billion | ▲ +108.6% |
| 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 | — |