Railway Signal Communication Ltd Financial Flexibility Index
Railway Signal Communication Ltd financial flexibility index. 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). See cash generation quality of Railway Signal Communication Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Railway Signal Communication Ltd (2012–2024)
Financial flexibility index of Railway Signal Communication Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Railway Signal Communication Ltd across 13 annual periods. Check earnings quality score of Railway Signal Communication Ltd to evaluate the quality of earnings relative to operating cash generation.
Railway Signal Communication Ltd Financial Flexibility Index by Year (2012–2024)
Railway Signal Communication Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Railway Signal Communication Ltd. For the full cash flow conversion analysis, see 688009 cash flow metrics.
| 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 | — |