CRRC Corp Ltd Class A (601766) — Financial Flexibility Index
CRRC Corp Ltd Class A (601766) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥210.94 Million (operating CF CN¥-1.83 Billion minus capex CN¥2.04 Billion) represents 0% of total liabilities (CN¥357.48 Billion). Also explore 601766 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CRRC Corp Ltd Class A Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for CRRC Corp Ltd Class A across 20 annual periods. Check 601766 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CRRC Corp Ltd Class A (2005–2024)
Year-by-year free cash flow to debt coverage for CRRC Corp Ltd Class A. For the full company profile including market capitalisation, see CRRC Corp Ltd Class A stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥37.31 Billion | CN¥27.13 Billion | CN¥302.63 Billion | ▲ +48.7% |
| 2023 | 0.08x | CN¥22.83 Billion | CN¥14.72 Billion | CN¥275.27 Billion | ▼ -33.6% |
| 2022 | 0.12x | CN¥31.37 Billion | CN¥23.95 Billion | CN¥251.15 Billion | ▲ +15.3% |
| 2021 | 0.11x | CN¥26.50 Billion | CN¥20.59 Billion | CN¥244.53 Billion | ▲ +321.2% |
| 2020 | 0.03x | CN¥5.74 Billion | CN¥-2.03 Billion | CN¥223.24 Billion | ▼ -81.1% |
| 2019 | 0.14x | CN¥30.60 Billion | CN¥22.53 Billion | CN¥224.74 Billion | ▲ +1.4% |
| 2018 | 0.13x | CN¥27.91 Billion | CN¥18.87 Billion | CN¥207.84 Billion | ▲ +25.8% |
| 2017 | 0.11x | CN¥24.91 Billion | CN¥16.21 Billion | CN¥233.30 Billion | ▼ -27.0% |
| 2016 | 0.15x | CN¥31.36 Billion | CN¥20.99 Billion | CN¥214.51 Billion | ▲ +20.4% |
| 2015 | 0.12x | CN¥24.06 Billion | CN¥14.98 Billion | CN¥198.12 Billion | ▼ -36.2% |
| 2014 | 0.19x | CN¥18.84 Billion | CN¥13.73 Billion | CN¥99.04 Billion | ▲ +42.7% |
| 2013 | 0.13x | CN¥9.99 Billion | CN¥5.41 Billion | CN¥74.97 Billion | ▲ +39.7% |
| 2012 | 0.10x | CN¥6.27 Billion | CN¥2.39 Billion | CN¥65.71 Billion | ▼ -53.0% |
| 2011 | 0.20x | CN¥13.14 Billion | CN¥6.94 Billion | CN¥64.70 Billion | ▲ +5.6% |
| 2010 | 0.19x | CN¥9.56 Billion | CN¥3.72 Billion | CN¥49.72 Billion | ▼ -26.8% |
| 2009 | 0.26x | CN¥9.10 Billion | CN¥4.41 Billion | CN¥34.63 Billion | ▲ +35.2% |
| 2008 | 0.19x | CN¥5.21 Billion | CN¥1.34 Billion | CN¥26.81 Billion | ▲ +55.7% |
| 2007 | 0.12x | CN¥3.28 Billion | CN¥1.44 Billion | CN¥26.31 Billion | ▼ -18.7% |
| 2006 | 0.15x | CN¥3.25 Billion | CN¥1.72 Billion | CN¥21.15 Billion | ▲ +44.3% |
| 2005 | 0.11x | CN¥2.05 Billion | CN¥559.08 Million | CN¥19.30 Billion | — |