Beijing-Shanghai High Speed Railway Co Ltd (601816) — Financial Flexibility Index
Beijing-Shanghai High Speed Railway Co Ltd (601816) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥6.20 Billion (operating CF CN¥6.06 Billion minus capex CN¥137.32 Million) represents 0% of total liabilities (CN¥60.41 Billion). Also explore how fast is Beijing-Shanghai High Speed Railway Co L growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing-Shanghai High Speed Railway Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Beijing-Shanghai High Speed Railway Co Ltd across 10 annual periods. Check how strategically is Beijing-Shanghai High Speed Railway Co L's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Beijing-Shanghai High Speed Railway Co Ltd. For the full company profile including market capitalisation, see how much is Beijing-Shanghai High Speed Railway Co L worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥21.96 Billion | CN¥21.20 Billion | CN¥57.95 Billion | ▲ +6.0% |
| 2024 | 0.36x | CN¥21.25 Billion | CN¥20.07 Billion | CN¥59.41 Billion | ▲ +17.7% |
| 2023 | 0.30x | CN¥22.57 Billion | CN¥21.08 Billion | CN¥74.31 Billion | ▲ +212.5% |
| 2022 | 0.10x | CN¥7.90 Billion | CN¥6.80 Billion | CN¥81.27 Billion | ▼ -56.8% |
| 2021 | 0.22x | CN¥18.92 Billion | CN¥15.47 Billion | CN¥84.15 Billion | ▲ +17.8% |
| 2020 | 0.19x | CN¥17.63 Billion | CN¥12.60 Billion | CN¥92.38 Billion | ▼ -70.8% |
| 2019 | 0.65x | CN¥17.22 Billion | CN¥16.72 Billion | CN¥26.38 Billion | ▲ +24.6% |
| 2018 | 0.52x | CN¥14.42 Billion | CN¥13.77 Billion | CN¥27.54 Billion | ▲ +12.4% |
| 2017 | 0.47x | CN¥15.54 Billion | CN¥14.89 Billion | CN¥33.34 Billion | ▲ +28.6% |
| 2016 | 0.36x | CN¥14.71 Billion | CN¥14.38 Billion | CN¥40.58 Billion | — |