China Railway Hi-tech Industry Corp Ltd (600528) — 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). Check China Railway Hi-tech Industry Corp Ltd (600528) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Railway Hi-tech Industry Corp Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for China Railway Hi-tech Industry Corp Ltd across 26 annual periods. See 600528 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Railway Hi-tech Industry Corp Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for China Railway Hi-tech Industry Corp Ltd. For the full company profile including market capitalisation, see market value of China Railway Hi-tech Industry Corp Ltd.
| 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 | — |