China High-Speed Railway Technology (000008) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). Read 000008 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.76 Million
CNY

Operating Cash Flow

CN¥34.12 Million
CNY

Capital Expenditures

CN¥4.36 Million
CNY

China High-Speed Railway Technology Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for China High-Speed Railway Technology across 18 annual periods. Explore 000008 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China High-Speed Railway Technology (2000–2025)

Year-by-year Free Cash Flow Generation Index for China High-Speed Railway Technology. For the full company profile including market capitalisation, see market cap of China High-Speed Railway Technology.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.78x CN¥138.50 Million CN¥176.84 Million CN¥38.34 Million ▼ -13.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).