China Railway Construction Heavy Industry Corp Ltd Financial Flexibility Index
China Railway Construction Heavy Industry Corp Ltd financial flexibility index. China Railway Construction Heavy Industry Corp Ltd (688425) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥477.54 Million (operating CF CN¥452.65 Million minus capex CN¥24.88 Million) represents 0% of total liabilities (CN¥8.69 Billion). See China Railway Construction Heavy Industr free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Railway Construction Heavy Industry Corp Ltd (2017–2025)
Financial flexibility index of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for China Railway Construction Heavy Industry Corp Ltd across 9 annual periods. Check China Railway Construction Heavy Industr (688425) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Railway Construction Heavy Industry Corp Ltd Financial Flexibility Index by Year (2017–2025)
China Railway Construction Heavy Industry Corp Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for China Railway Construction Heavy Industry Corp Ltd. For the full cash flow conversion analysis, see how efficiently does China Railway Construction Heavy Industr generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.18 Billion | CN¥1.10 Billion | CN¥8.69 Billion | ▼ -46.3% |
| 2024 | 0.25x | CN¥2.32 Billion | CN¥2.04 Billion | CN¥9.13 Billion | ▼ -3.4% |
| 2023 | 0.26x | CN¥2.33 Billion | CN¥703.53 Million | CN¥8.89 Billion | ▲ +10.7% |
| 2022 | 0.24x | CN¥1.96 Billion | CN¥1.07 Billion | CN¥8.28 Billion | ▲ +299.4% |
| 2021 | -0.12x | CN¥-1.01 Billion | CN¥-1.48 Billion | CN¥8.47 Billion | ▼ -9957.2% |
| 2020 | 0.00x | CN¥-10.36 Million | CN¥-334.84 Million | CN¥8.76 Billion | ▼ -100.4% |
| 2019 | 0.28x | CN¥2.21 Billion | CN¥1.75 Billion | CN¥8.01 Billion | ▼ -21.8% |
| 2018 | 0.35x | CN¥2.37 Billion | CN¥1.99 Billion | CN¥6.73 Billion | ▲ +195.3% |
| 2017 | 0.12x | CN¥893.73 Million | CN¥386.83 Million | CN¥7.48 Billion | — |