Zhuzhou CRRC Times Electric Co Ltd (688187) — 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). Check Zhuzhou CRRC Times Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuzhou CRRC Times Electric Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhuzhou CRRC Times Electric Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Zhuzhou CRRC Times Electric Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Zhuzhou CRRC Times Electric Co Ltd. Explore Zhuzhou CRRC Times Electric Co Ltd (688187) 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 | 0.34x | 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 | — |