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 China Railway Construction Heavy Industr (688425) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See China Railway Construction Heavy Industr (688425) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of China Railway Construction Heavy Industr.
| 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 | — |