China High-Speed Railway Technology (000008) — Free Cash Flow Generation Index
China High-Speed Railway Technology (000008) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥29.76 Million represents 1% of operating cash flow (CN¥34.12 Million). See working capital to net assets of China High-Speed Railway Technology to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China High-Speed Railway Technology Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for China High-Speed Railway Technology across 17 annual periods. Explore 000008 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China High-Speed Railway Technology (2000–2024)
Year-by-year Free Cash Flow Generation Index for China High-Speed Railway Technology. For the full company profile including market capitalisation, see China High-Speed Railway Technology (000008) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥329.92 Million | CN¥365.01 Million | CN¥35.10 Million | ▲ +121.6% |
| 2023 | -4.18x | CN¥-129.83 Million | CN¥31.07 Million | CN¥160.90 Million | ▼ -731.1% |
| 2022 | 0.66x | CN¥379.65 Million | CN¥573.32 Million | CN¥193.67 Million | ▲ +336.4% |
| 2021 | 0.15x | CN¥69.61 Million | CN¥458.77 Million | CN¥389.16 Million | ▼ -73.9% |
| 2020 | 0.58x | CN¥302.54 Million | CN¥520.04 Million | CN¥217.49 Million | ▲ +101.8% |
| 2019 | -31.84x | CN¥-169.35 Million | CN¥5.32 Million | CN¥174.66 Million | ▼ -3421.5% |
| 2014 | 0.96x | CN¥65.85 Million | CN¥68.70 Million | CN¥2.85 Million | ▲ +14.6% |
| 2013 | 0.84x | CN¥55.85 Million | CN¥66.78 Million | CN¥10.93 Million | ▼ -7.9% |
| 2012 | 0.91x | CN¥78.71 Million | CN¥86.67 Million | CN¥7.96 Million | ▼ -9.0% |
| 2009 | 1.00x | CN¥3.70 Million | CN¥3.70 Million | CN¥7.00K | ▲ +153.9% |
| 2008 | -1.85x | CN¥-1.30 Million | CN¥704.29K | CN¥2.01 Million | ▼ -297.1% |
| 2007 | 0.94x | CN¥6.95 Million | CN¥7.41 Million | CN¥454.13K | ▼ -6.1% |
| 2006 | 1.00x | CN¥5.53 Million | CN¥5.54 Million | CN¥3.25K | ▲ +258.9% |
| 2005 | -0.63x | CN¥-9.12 Million | CN¥14.50 Million | CN¥23.62 Million | ▼ -168.5% |
| 2003 | 0.92x | CN¥20.09 Million | CN¥21.87 Million | CN¥1.78 Million | ▼ -3.8% |
| 2002 | 0.96x | CN¥190.03K | CN¥198.96K | CN¥8.93K | ▲ +317.7% |
| 2000 | 0.23x | CN¥2.09 Million | CN¥9.13 Million | CN¥7.05 Million | — |