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 600528 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of China Railway Hi-tech Industry Corp Ltd.
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. Explore 600528 operating cash to total liabilities 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¥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 | — |