CRRC Corp Ltd Class A Financial Flexibility Index

Latest as of December 2025: 0.12x

CRRC Corp Ltd Class A financial flexibility index. CRRC Corp Ltd Class A (601766) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CN¥40.60 Billion (operating CF CN¥36.76 Billion minus capex CN¥3.83 Billion) represents 0% of total liabilities (CN¥332.56 Billion). See CRRC Corp Ltd Class A (601766) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥40.60 Billion
Operating CF − Capex

Total Liabilities

CN¥332.56 Billion
CNY

Capital Expenditures

CN¥3.83 Billion
CNY

Financial Flexibility Index of CRRC Corp Ltd Class A (2005–2025)

Financial flexibility index of CRRC Corp Ltd Class A from 2005 to 2025. Historical Financial Flexibility Index trend for CRRC Corp Ltd Class A across 21 annual periods. Check earnings quality score of CRRC Corp Ltd Class A to evaluate the quality of earnings relative to operating cash generation.

CRRC Corp Ltd Class A Financial Flexibility Index by Year (2005–2025)

CRRC Corp Ltd Class A financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for CRRC Corp Ltd Class A. For the full cash flow conversion analysis, see how efficiently does CRRC Corp Ltd Class A generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥35.33 Billion CN¥25.95 Billion CN¥332.56 Billion ▼ -13.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities