China High-Speed Railway Technology Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

China High-Speed Railway Technology 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).

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

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

Free cash flow generation index of China High-Speed Railway Technology from 2000 to 2025. Historical FCF Generation Index trend for China High-Speed Railway Technology across 18 annual periods. See China High-Speed Railway Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

China High-Speed Railway Technology free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for China High-Speed Railway Technology. For the full cash flow conversion analysis, see how efficiently does China High-Speed Railway Technology generate cash.

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).