Railway Signal Communication Ltd (688009) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Railway Signal Communication Ltd (688009) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥682.48 Million (operating CF CN¥632.72 Million minus capex CN¥49.76 Million) represents 0% of total liabilities (CN¥67.23 Billion). Check Railway Signal Communication Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥682.48 Million
Operating CF − Capex

Total Liabilities

CN¥67.23 Billion
CNY

Capital Expenditures

CN¥49.76 Million
CNY

Railway Signal Communication Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Railway Signal Communication Ltd across 13 annual periods. For the full cash flow conversion analysis, see Railway Signal Communication Ltd (688009) cash flow conversion.

Annual Financial Flexibility Index for Railway Signal Communication Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Railway Signal Communication Ltd. Explore Railway Signal Communication Ltd (688009) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥6.10 Billion CN¥5.24 Billion CN¥67.46 Billion ▲ +131.3%
2023 0.04x CN¥2.74 Billion CN¥2.06 Billion CN¥70.12 Billion ▼ -2.7%
2022 0.04x CN¥2.79 Billion CN¥2.08 Billion CN¥69.53 Billion ▼ -29.9%
2021 0.06x CN¥3.64 Billion CN¥2.77 Billion CN¥63.57 Billion ▼ -26.6%
2020 0.08x CN¥4.76 Billion CN¥3.01 Billion CN¥61.03 Billion ▲ +1.9%
2019 0.08x CN¥4.19 Billion CN¥3.37 Billion CN¥54.79 Billion ▲ +832.5%
2018 -0.01x CN¥-515.99 Million CN¥-1.59 Billion CN¥49.41 Billion ▼ -202.7%
2017 0.01x CN¥366.42 Million CN¥-886.02 Million CN¥36.02 Billion ▼ -92.7%
2016 0.14x CN¥3.86 Billion CN¥2.94 Billion CN¥27.60 Billion ▼ -16.8%
2015 0.17x CN¥3.74 Billion CN¥2.76 Billion CN¥22.26 Billion ▲ +3.1%
2014 0.16x CN¥2.62 Billion CN¥1.19 Billion CN¥16.10 Billion ▼ -5.9%
2013 0.17x CN¥2.02 Billion CN¥1.59 Billion CN¥11.65 Billion ▲ +69.8%
2012 0.10x CN¥963.35 Million CN¥690.60 Million CN¥9.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities