Daqin Railway Co Ltd (601006) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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 Daqin Railway Co Ltd (601006) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.86 Billion
Operating CF − Capex

Total Liabilities

CN¥29.71 Billion
CNY

Capital Expenditures

CN¥1.08 Billion
CNY

Daqin Railway Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Daqin Railway Co Ltd across 21 annual periods. See 601006 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Daqin Railway Co Ltd market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities