Zhuzhou CRRC Times Electric Co Ltd Financial Flexibility Index
Zhuzhou CRRC Times Electric Co Ltd financial flexibility index. Zhuzhou CRRC Times Electric Co Ltd (688187) has a Financial Flexibility Index of 0.28x as of December 2023. Free cash flow of CN¥4.47 Billion (operating CF CN¥3.02 Billion minus capex CN¥1.45 Billion) represents 0% of total liabilities (CN¥15.93 Billion). Explore Zhuzhou CRRC Times Electric Co Ltd 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 Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Financial flexibility index of Zhuzhou CRRC Times Electric Co Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Zhuzhou CRRC Times Electric Co Ltd across 6 annual periods. Check Zhuzhou CRRC Times Electric Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhuzhou CRRC Times Electric Co Ltd Financial Flexibility Index by Year (2019–2024)
Zhuzhou CRRC Times Electric Co Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zhuzhou CRRC Times Electric Co Ltd. For the full cash flow conversion analysis, see Zhuzhou CRRC Times Electric Co Ltd (688187) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥6.81 Billion | CN¥3.36 Billion | CN¥20.04 Billion | ▲ +56.7% |
| 2023 | 0.22x | CN¥3.40 Billion | CN¥1.44 Billion | CN¥15.69 Billion | ▼ -4.3% |
| 2022 | 0.23x | CN¥2.99 Billion | CN¥2.04 Billion | CN¥13.21 Billion | ▼ -21.2% |
| 2021 | 0.29x | CN¥3.12 Billion | CN¥2.15 Billion | CN¥10.86 Billion | ▼ -23.3% |
| 2020 | 0.38x | CN¥3.60 Billion | CN¥1.75 Billion | CN¥9.61 Billion | ▲ +46.3% |
| 2019 | 0.26x | CN¥2.77 Billion | CN¥2.02 Billion | CN¥10.79 Billion | — |