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 688187 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Zhuzhou CRRC Times Electric Co Ltd (688187) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhuzhou CRRC Times Electric Co Ltd market cap and net worth.
| 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 | — |