China Railway Prefabricated Construction Co Ltd (300374) — Financial Flexibility Index

Latest as of December 2025: 0.00x

China Railway Prefabricated Construction Co Ltd (300374) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥-8.85 Million (operating CF CN¥-10.60 Million minus capex CN¥1.75 Million) represents 0% of total liabilities (CN¥3.55 Billion). Check China Railway Prefabricated Construction (300374) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.85 Million
Operating CF − Capex

Total Liabilities

CN¥3.55 Billion
CNY

Capital Expenditures

CN¥1.75 Million
CNY

China Railway Prefabricated Construction Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for China Railway Prefabricated Construction Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see China Railway Prefabricated Construction operating cash flow efficiency.

Annual Financial Flexibility Index for China Railway Prefabricated Construction Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for China Railway Prefabricated Construction Co Ltd. Explore 300374 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥152.95 Million CN¥149.73 Million CN¥3.55 Billion ▲ +42.4%
2024 0.03x CN¥96.56 Million CN¥91.63 Million CN¥3.19 Billion ▼ -32.1%
2023 0.04x CN¥107.48 Million CN¥93.88 Million CN¥2.41 Billion ▲ +54.9%
2022 0.03x CN¥58.30 Million CN¥46.97 Million CN¥2.03 Billion ▲ +182.7%
2021 -0.03x CN¥-67.68 Million CN¥-79.26 Million CN¥1.95 Billion ▼ -142.7%
2020 0.08x CN¥137.59 Million CN¥-7.06 Million CN¥1.69 Billion ▼ -76.9%
2019 0.35x CN¥487.49 Million CN¥243.31 Million CN¥1.38 Billion ▲ +127.8%
2018 0.15x CN¥181.30 Million CN¥-278.61 Million CN¥1.17 Billion ▲ +319.0%
2017 0.04x CN¥39.67 Million CN¥-141.40 Million CN¥1.07 Billion ▼ -89.6%
2016 0.35x CN¥165.87 Million CN¥36.08 Million CN¥467.35 Million ▲ +112.0%
2015 0.17x CN¥60.87 Million CN¥-60.58 Million CN¥363.57 Million ▼ -40.6%
2014 0.28x CN¥137.54 Million CN¥52.75 Million CN¥488.07 Million ▼ -22.8%
2013 0.36x CN¥120.87 Million CN¥101.37 Million CN¥331.26 Million ▲ +504.4%
2012 -0.09x CN¥-28.64 Million CN¥-71.92 Million CN¥317.40 Million ▼ -129.7%
2011 0.30x CN¥76.24 Million CN¥-3.87 Million CN¥251.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities