China Railway Group Limited (601390) — Financial Flexibility Index

Latest as of September 2025: 0.01x

China Railway Group Limited (601390) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥17.19 Billion (operating CF CN¥7.18 Billion minus capex CN¥10.00 Billion) represents 0% of total liabilities (CN¥1.92 Trillion). Check China Railway Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.19 Billion
Operating CF − Capex

Total Liabilities

CN¥1.92 Trillion
CNY

Capital Expenditures

CN¥10.00 Billion
CNY

China Railway Group Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for China Railway Group Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Railway Group Limited.

Annual Financial Flexibility Index for China Railway Group Limited (2004–2025)

Year-by-year free cash flow to debt coverage for China Railway Group Limited. Explore China Railway Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥89.06 Billion CN¥28.77 Billion CN¥1.93 Trillion ▼ -6.4%
2024 0.05x CN¥86.05 Billion CN¥28.05 Billion CN¥1.75 Trillion ▼ -30.3%
2023 0.07x CN¥96.81 Billion CN¥38.36 Billion CN¥1.37 Trillion ▼ -20.5%
2022 0.09x CN¥105.86 Billion CN¥43.55 Billion CN¥1.19 Trillion ▲ +29.3%
2021 0.07x CN¥69.04 Billion CN¥13.07 Billion CN¥1.00 Trillion ▼ -17.8%
2020 0.08x CN¥74.29 Billion CN¥30.99 Billion CN¥886.93 Billion ▲ +60.0%
2019 0.05x CN¥42.45 Billion CN¥22.20 Billion CN¥810.71 Billion ▲ +21.9%
2018 0.04x CN¥30.94 Billion CN¥11.96 Billion CN¥720.53 Billion ▼ -40.2%
2017 0.07x CN¥48.45 Billion CN¥33.17 Billion CN¥674.36 Billion ▼ -35.4%
2016 0.11x CN¥67.28 Billion CN¥54.50 Billion CN¥605.35 Billion ▲ +40.4%
2015 0.08x CN¥45.46 Billion CN¥30.56 Billion CN¥574.27 Billion ▲ +56.7%
2014 0.05x CN¥29.01 Billion CN¥19.45 Billion CN¥573.98 Billion ▲ +49.5%
2013 0.03x CN¥17.97 Billion CN¥8.00 Billion CN¥531.40 Billion ▲ +186.7%
2012 0.01x CN¥5.45 Billion CN¥-4.19 Billion CN¥462.17 Billion ▲ +249.2%
2011 -0.01x CN¥-3.06 Billion CN¥-13.48 Billion CN¥387.38 Billion ▼ -115.9%
2010 0.05x CN¥15.69 Billion CN¥961.73 Million CN¥315.41 Billion ▼ -65.2%
2009 0.14x CN¥35.14 Billion CN¥18.86 Billion CN¥245.42 Billion ▲ +78.2%
2008 0.08x CN¥15.35 Billion CN¥780.11 Million CN¥191.00 Billion ▲ +13.9%
2007 0.07x CN¥11.03 Billion CN¥21.44 Million CN¥156.28 Billion ▼ -37.3%
2006 0.11x CN¥15.04 Billion CN¥8.02 Billion CN¥133.57 Billion ▲ +45.7%
2005 0.08x CN¥7.37 Billion CN¥3.79 Billion CN¥95.32 Billion ▲ +248.5%
2004 0.02x CN¥1.73 Billion CN¥-1.89 Billion CN¥77.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities