China Railway Construction Corp Ltd (601186) — 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). Also explore how fast is China Railway Construction Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Railway Construction Corp Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for China Railway Construction Corp Ltd across 23 annual periods. Check China Railway Construction Corp Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Railway Construction Corp Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for China Railway Construction Corp Ltd. For the full company profile including market capitalisation, see 601186 company net worth.
| 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 | — |