China Railway Construction Heavy Industry Corp Ltd (688425) — 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). Check total reinvestment intensity of China Railway Construction Heavy Industr to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Railway Construction Heavy Industry Corp Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for China Railway Construction Heavy Industry Corp Ltd across 9 annual periods. For the full cash flow conversion analysis, see China Railway Construction Heavy Industr cash flow conversion.
Annual Financial Flexibility Index for China Railway Construction Heavy Industry Corp Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for China Railway Construction Heavy Industry Corp Ltd. Explore China Railway Construction Heavy Industr 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 |
|---|---|---|---|---|---|
| 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 | — |