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). Also explore Zhuzhou CRRC Times Electric Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Zhuzhou CRRC Times Electric Co Ltd (688187) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 688187 market cap overview.
| 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 | — |