Daqin Railway Co Ltd (601006) — Financial Flexibility Index
Daqin Railway Co Ltd (601006) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥4.86 Billion (operating CF CN¥3.78 Billion minus capex CN¥1.08 Billion) represents 0% of total liabilities (CN¥29.71 Billion). Check total reinvestment intensity of Daqin Railway Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daqin Railway Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Daqin Railway Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 601006 cash generation efficiency.
Annual Financial Flexibility Index for Daqin Railway Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Daqin Railway Co Ltd. Explore Daqin Railway Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥32.17 Billion | CN¥4.99 Billion | CN¥32.28 Billion | ▲ +166.6% |
| 2024 | 0.37x | CN¥13.85 Billion | CN¥9.32 Billion | CN¥37.05 Billion | ▼ -15.8% |
| 2023 | 0.44x | CN¥24.54 Billion | CN¥17.25 Billion | CN¥55.27 Billion | ▲ +18.7% |
| 2022 | 0.37x | CN¥23.23 Billion | CN¥16.10 Billion | CN¥62.11 Billion | ▲ +5.0% |
| 2021 | 0.36x | CN¥22.51 Billion | CN¥18.90 Billion | CN¥63.22 Billion | ▲ +28.9% |
| 2020 | 0.28x | CN¥14.47 Billion | CN¥12.53 Billion | CN¥52.38 Billion | ▼ -64.8% |
| 2019 | 0.79x | CN¥20.28 Billion | CN¥15.02 Billion | CN¥25.82 Billion | ▲ +0.5% |
| 2018 | 0.78x | CN¥24.60 Billion | CN¥17.89 Billion | CN¥31.49 Billion | ▼ -4.3% |
| 2017 | 0.82x | CN¥21.86 Billion | CN¥17.49 Billion | CN¥26.78 Billion | ▲ +178.6% |
| 2016 | 0.29x | CN¥9.35 Billion | CN¥6.27 Billion | CN¥31.91 Billion | ▼ -64.8% |
| 2015 | 0.83x | CN¥19.93 Billion | CN¥14.12 Billion | CN¥23.94 Billion | ▼ -18.5% |
| 2014 | 1.02x | CN¥22.83 Billion | CN¥17.31 Billion | CN¥22.34 Billion | ▲ +39.9% |
| 2013 | 0.73x | CN¥19.50 Billion | CN¥14.76 Billion | CN¥26.69 Billion | ▲ +30.2% |
| 2012 | 0.56x | CN¥16.86 Billion | CN¥12.92 Billion | CN¥30.04 Billion | ▼ -8.1% |
| 2011 | 0.61x | CN¥19.10 Billion | CN¥15.11 Billion | CN¥31.28 Billion | ▲ +26.7% |
| 2010 | 0.48x | CN¥21.11 Billion | CN¥16.92 Billion | CN¥43.80 Billion | ▼ -53.3% |
| 2009 | 1.03x | CN¥25.77 Billion | CN¥8.63 Billion | CN¥24.99 Billion | ▲ +36.7% |
| 2008 | 0.75x | CN¥16.68 Billion | CN¥8.75 Billion | CN¥22.10 Billion | ▼ -19.3% |
| 2007 | 0.94x | CN¥12.70 Billion | CN¥9.13 Billion | CN¥13.57 Billion | ▼ -55.8% |
| 2006 | 2.11x | CN¥12.18 Billion | CN¥5.10 Billion | CN¥5.76 Billion | ▲ +166.4% |
| 2005 | 0.79x | CN¥15.56 Billion | CN¥8.87 Billion | CN¥19.61 Billion | — |