China Railway Materials Co Ltd (000927) — Free Cash Flow Generation Index
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). See 000927 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Railway Materials Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for China Railway Materials Co Ltd across 12 annual periods. Explore how well can China Railway Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Railway Materials Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for China Railway Materials Co Ltd. For the full company profile including market capitalisation, see China Railway Materials Co Ltd (000927) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -52.0% |
| 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 | — |