China Railway High speed Electrification Equipment Co Ltd (688285) — Financial Flexibility Index

Latest as of June 2025: 0.03x

China Railway High speed Electrification Equipment Co Ltd (688285) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CN¥43.48 Million (operating CF CN¥40.25 Million minus capex CN¥3.23 Million) represents 0% of total liabilities (CN¥1.34 Billion). Also explore net asset momentum of China Railway High speed Electrification to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.48 Million
Operating CF − Capex

Total Liabilities

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥3.23 Million
CNY

China Railway High speed Electrification Equipment Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for China Railway High speed Electrification Equipment Co Ltd across 9 annual periods. See 688285 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for China Railway High speed Electrification Equipment Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for China Railway High speed Electrification Equipment Co Ltd. For the full company profile including market capitalisation, see China Railway High speed Electrification (688285) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥308.65 Million CN¥170.40 Million CN¥1.41 Billion ▲ +218.6%
2023 0.07x CN¥108.80 Million CN¥2.38 Million CN¥1.59 Billion ▼ -8.5%
2022 0.07x CN¥117.98 Million CN¥41.01 Million CN¥1.57 Billion ▼ -10.6%
2021 0.08x CN¥130.60 Million CN¥66.38 Million CN¥1.56 Billion ▼ -20.5%
2020 0.11x CN¥149.77 Million CN¥91.48 Million CN¥1.42 Billion ▲ +18.7%
2019 0.09x CN¥111.14 Million CN¥83.71 Million CN¥1.25 Billion ▼ -49.6%
2018 0.18x CN¥228.40 Million CN¥200.06 Million CN¥1.30 Billion ▲ +15155.0%
2017 0.00x CN¥1.38 Million CN¥-14.46 Million CN¥1.19 Billion ▼ -98.9%
2016 0.11x CN¥103.44 Million CN¥38.14 Million CN¥955.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities