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). Check China Railway High speed Electrification (688285) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Railway High speed Electrification operating cash flow efficiency.
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. Explore China Railway High speed Electrification cash 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 | 0.22x | 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 | — |