China Railway High speed Electrification Equipment Co Ltd (688285) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |