China Railway Construction Corp Ltd Financial Flexibility Index
China Railway Construction Corp Ltd financial flexibility index. China Railway Construction Corp Ltd (601186) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥10.65 Billion (operating CF CN¥1.23 Billion minus capex CN¥9.41 Billion) represents 0% of total liabilities (CN¥1.70 Trillion). Explore capital reinvestment ratio of China Railway Construction Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Railway Construction Corp Ltd (2003–2025)
Financial flexibility index of China Railway Construction Corp Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for China Railway Construction Corp Ltd across 23 annual periods. Check how aggressively does China Railway Construction Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China Railway Construction Corp Ltd Financial Flexibility Index by Year (2003–2025)
China Railway Construction Corp Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for China Railway Construction Corp Ltd. For the full cash flow conversion analysis, see 601186 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥50.56 Billion | CN¥2.96 Billion | CN¥1.66 Trillion | ▲ +573.5% |
| 2024 | 0.00x | CN¥6.52 Billion | CN¥-31.42 Billion | CN¥1.44 Trillion | ▼ -89.8% |
| 2023 | 0.04x | CN¥55.33 Billion | CN¥20.41 Billion | CN¥1.25 Trillion | ▼ -41.5% |
| 2022 | 0.08x | CN¥86.40 Billion | CN¥56.13 Billion | CN¥1.14 Trillion | ▲ +198.8% |
| 2021 | 0.03x | CN¥25.57 Billion | CN¥-7.30 Billion | CN¥1.01 Trillion | ▼ -67.0% |
| 2020 | 0.08x | CN¥71.50 Billion | CN¥40.11 Billion | CN¥929.15 Billion | ▼ -12.8% |
| 2019 | 0.09x | CN¥72.27 Billion | CN¥40.01 Billion | CN¥819.22 Billion | ▲ +65.8% |
| 2018 | 0.05x | CN¥37.79 Billion | CN¥5.45 Billion | CN¥710.34 Billion | ▼ -38.5% |
| 2017 | 0.09x | CN¥55.64 Billion | CN¥25.40 Billion | CN¥643.24 Billion | ▼ -21.1% |
| 2016 | 0.11x | CN¥66.95 Billion | CN¥37.14 Billion | CN¥610.63 Billion | ▼ -19.8% |
| 2015 | 0.14x | CN¥77.52 Billion | CN¥50.38 Billion | CN¥567.28 Billion | ▲ +152.1% |
| 2014 | 0.05x | CN¥27.87 Billion | CN¥6.58 Billion | CN¥514.11 Billion | ▲ +205.3% |
| 2013 | 0.02x | CN¥8.33 Billion | CN¥-9.31 Billion | CN¥469.19 Billion | ▼ -54.9% |
| 2012 | 0.04x | CN¥16.05 Billion | CN¥5.54 Billion | CN¥407.33 Billion | ▲ +2792.5% |
| 2011 | 0.00x | CN¥-522.67 Million | CN¥-12.58 Billion | CN¥357.26 Billion | ▼ -101.8% |
| 2010 | 0.08x | CN¥23.27 Billion | CN¥6.25 Billion | CN¥291.96 Billion | ▼ -40.1% |
| 2009 | 0.13x | CN¥30.47 Billion | CN¥17.47 Billion | CN¥228.91 Billion | ▲ +26.6% |
| 2008 | 0.11x | CN¥18.06 Billion | CN¥7.30 Billion | CN¥171.80 Billion | ▼ -18.7% |
| 2007 | 0.13x | CN¥19.61 Billion | CN¥9.42 Billion | CN¥151.60 Billion | ▲ +32.1% |
| 2006 | 0.10x | CN¥11.92 Billion | CN¥6.34 Billion | CN¥121.70 Billion | ▲ +4.7% |
| 2005 | 0.09x | CN¥9.23 Billion | CN¥4.58 Billion | CN¥98.73 Billion | ▲ +24.7% |
| 2004 | 0.08x | CN¥5.87 Billion | CN¥2.84 Billion | CN¥78.32 Billion | ▼ -23.3% |
| 2003 | 0.10x | CN¥4.39 Billion | CN¥2.39 Billion | CN¥44.89 Billion | — |