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). Check cash flow reinvestment rate of China Railway Construction Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does China Railway Construction Corp Ltd generate cash.
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. Explore China Railway Construction Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |