Beijing-Shanghai High Speed Railway Co Ltd Financial Flexibility Index
Beijing-Shanghai High Speed Railway Co Ltd 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). Explore Beijing-Shanghai High Speed Railway Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)
Financial flexibility index of Beijing-Shanghai High Speed Railway Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Beijing-Shanghai High Speed Railway Co Ltd across 10 annual periods. Check 601816 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing-Shanghai High Speed Railway Co Ltd Financial Flexibility Index by Year (2016–2025)
Beijing-Shanghai High Speed Railway Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Beijing-Shanghai High Speed Railway Co Ltd. For the full cash flow conversion analysis, see Beijing-Shanghai High Speed Railway Co L (601816) cash conversion ratio.
| 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 | — |