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 601186 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See China Railway Construction Corp Ltd (601186) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 China Railway Construction Corp Ltd (601186) market capitalisation.
| 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 | — |