China Railway Group Limited (601390) — Financial Flexibility Index
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). Also explore China Railway Group Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Railway Group Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for China Railway Group Limited across 22 annual periods. Check 601390 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 601390 company net worth.
| 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 | — |