China Railway Hi-tech Industry Corp Ltd Financial Flexibility Index
China Railway Hi-tech Industry Corp Ltd financial flexibility index. China Railway Hi-tech Industry Corp Ltd (600528) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥3.35 Billion (operating CF CN¥2.90 Billion minus capex CN¥445.90 Million) represents 0% of total liabilities (CN¥39.09 Billion). See free cash flow generation of China Railway Hi-tech Industry Corp Ltd 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 Hi-tech Industry Corp Ltd (2000–2025)
Financial flexibility index of China Railway Hi-tech Industry Corp Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for China Railway Hi-tech Industry Corp Ltd across 26 annual periods. Check 600528 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Railway Hi-tech Industry Corp Ltd Financial Flexibility Index by Year (2000–2025)
China Railway Hi-tech Industry Corp Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for China Railway Hi-tech Industry Corp Ltd. For the full cash flow conversion analysis, see 600528 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥2.04 Billion | CN¥1.16 Billion | CN¥39.09 Billion | ▲ +54.8% |
| 2024 | 0.03x | CN¥1.23 Billion | CN¥644.62 Million | CN¥36.62 Billion | ▼ -41.3% |
| 2023 | 0.06x | CN¥1.83 Billion | CN¥635.93 Million | CN¥31.86 Billion | ▼ -18.9% |
| 2022 | 0.07x | CN¥2.05 Billion | CN¥1.22 Billion | CN¥28.97 Billion | ▼ -45.0% |
| 2021 | 0.13x | CN¥3.34 Billion | CN¥1.63 Billion | CN¥25.92 Billion | ▲ +27.9% |
| 2020 | 0.10x | CN¥2.24 Billion | CN¥1.07 Billion | CN¥22.30 Billion | ▼ -17.8% |
| 2019 | 0.12x | CN¥2.45 Billion | CN¥1.42 Billion | CN¥19.99 Billion | ▲ +4.6% |
| 2018 | 0.12x | CN¥2.09 Billion | CN¥832.33 Million | CN¥17.84 Billion | ▲ +37.3% |
| 2017 | 0.09x | CN¥1.43 Billion | CN¥610.31 Million | CN¥16.85 Billion | ▲ +164.0% |
| 2016 | 0.03x | CN¥1.60 Billion | CN¥1.37 Billion | CN¥49.66 Billion | ▲ +133.0% |
| 2015 | -0.10x | CN¥-4.88 Billion | CN¥-5.05 Billion | CN¥50.00 Billion | ▼ -392.0% |
| 2014 | 0.03x | CN¥1.74 Billion | CN¥1.50 Billion | CN¥52.10 Billion | ▲ +224.5% |
| 2013 | 0.01x | CN¥457.49 Million | CN¥134.75 Million | CN¥44.40 Billion | ▲ +254.6% |
| 2012 | 0.00x | CN¥109.76 Million | CN¥-198.33 Million | CN¥37.77 Billion | ▲ +108.3% |
| 2011 | -0.03x | CN¥-1.17 Billion | CN¥-1.55 Billion | CN¥33.43 Billion | ▼ -165.1% |
| 2010 | 0.05x | CN¥1.42 Billion | CN¥723.19 Million | CN¥26.42 Billion | ▼ -3.3% |
| 2009 | 0.06x | CN¥1.17 Billion | CN¥133.72 Million | CN¥21.09 Billion | ▼ -26.7% |
| 2008 | 0.08x | CN¥1.35 Billion | CN¥1.07 Billion | CN¥17.83 Billion | ▲ +18.8% |
| 2007 | 0.06x | CN¥835.65 Million | CN¥225.74 Million | CN¥13.14 Billion | ▼ -20.9% |
| 2006 | 0.08x | CN¥459.71 Million | CN¥159.82 Million | CN¥5.72 Billion | ▼ -44.3% |
| 2005 | 0.14x | CN¥715.06 Million | CN¥411.51 Million | CN¥4.95 Billion | ▲ +348.9% |
| 2004 | -0.06x | CN¥-220.17 Million | CN¥-388.03 Million | CN¥3.80 Billion | ▼ -188.8% |
| 2003 | 0.07x | CN¥153.11 Million | CN¥-53.10 Million | CN¥2.35 Billion | ▲ +261.0% |
| 2002 | -0.04x | CN¥-97.05 Million | CN¥-323.29 Million | CN¥2.39 Billion | ▼ -121.8% |
| 2001 | 0.19x | CN¥323.79 Million | CN¥49.54 Million | CN¥1.74 Billion | ▲ +131.0% |
| 2000 | 0.08x | CN¥97.26 Million | CN¥13.53 Million | CN¥1.21 Billion | — |