China Railway Materials Co Ltd (000927) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

China Railway Materials Co Ltd (000927) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of CN¥127.03 Million represents 1% of operating cash flow (CN¥161.00 Million). Read China Railway Materials Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥127.03 Million
CNY

Operating Cash Flow

CN¥161.00 Million
CNY

Capital Expenditures

CN¥33.97 Million
CNY

China Railway Materials Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for China Railway Materials Co Ltd across 14 annual periods. Explore China Railway Materials Co Ltd (000927) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Railway Materials Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for China Railway Materials Co Ltd. For the full company profile including market capitalisation, see market value of China Railway Materials Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥218.06 Million CN¥355.79 Million CN¥137.73 Million ▼ -8.5%
2024 0.67x CN¥708.31 Million CN¥1.06 Billion CN¥349.35 Million ▲ +42.5%
2023 0.47x CN¥444.93 Million CN¥946.82 Million CN¥501.89 Million ▲ +187.1%
2021 -0.54x CN¥-161.76 Million CN¥299.95 Million CN¥461.71 Million ▼ -220.9%
2020 0.45x CN¥129.94 Million CN¥291.23 Million CN¥161.29 Million ▲ +174.5%
2019 -0.60x CN¥-744.46 Million CN¥1.24 Billion CN¥41.87 Million ▼ -164.4%
2006 0.93x CN¥1.56 Billion CN¥1.68 Billion CN¥116.57 Million ▼ -2.2%
2005 0.95x CN¥1.17 Billion CN¥1.23 Billion CN¥59.43 Million ▲ +427.5%
2004 -0.29x CN¥-12.51 Million CN¥43.06 Million CN¥55.58 Million ▼ -133.4%
2002 0.87x CN¥1.08 Billion CN¥1.24 Billion CN¥160.05 Million ▲ +170.8%
2001 0.32x CN¥107.49 Million CN¥334.10 Million CN¥226.61 Million ▲ +41.7%
2000 0.23x CN¥31.58 Million CN¥139.06 Million CN¥107.48 Million ▼ -65.3%
1999 0.65x CN¥52.52 Million CN¥80.38 Million CN¥27.85 Million ▼ -19.0%
1998 0.81x CN¥444.56 Million CN¥550.85 Million CN¥106.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).