China Railway Hi-tech Industry Corp Ltd (600528) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

China Railway Hi-tech Industry Corp Ltd (600528) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of CN¥2.46 Billion represents 1% of operating cash flow (CN¥2.90 Billion). See working capital to net assets of China Railway Hi-tech Industry Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.46 Billion
CNY

Operating Cash Flow

CN¥2.90 Billion
CNY

Capital Expenditures

CN¥445.90 Million
CNY

China Railway Hi-tech Industry Corp Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for China Railway Hi-tech Industry Corp Ltd across 20 annual periods. Explore China Railway Hi-tech Industry Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Railway Hi-tech Industry Corp Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for China Railway Hi-tech Industry Corp Ltd. For the full company profile including market capitalisation, see China Railway Hi-tech Industry Corp Ltd (600528) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.24x CN¥277.48 Million CN¥1.16 Billion CN¥880.61 Million ▲ +179.3%
2024 0.09x CN¥55.30 Million CN¥644.62 Million CN¥589.32 Million ▲ +109.8%
2023 -0.88x CN¥-556.97 Million CN¥635.93 Million CN¥1.19 Billion ▼ -378.1%
2022 0.31x CN¥383.29 Million CN¥1.22 Billion CN¥833.72 Million ▲ +734.2%
2021 -0.05x CN¥-80.81 Million CN¥1.63 Billion CN¥1.71 Billion ▲ +44.3%
2020 -0.09x CN¥-95.78 Million CN¥1.07 Billion CN¥1.17 Billion ▼ -131.6%
2019 0.28x CN¥402.28 Million CN¥1.42 Billion CN¥1.02 Billion ▲ +155.7%
2018 -0.51x CN¥-422.05 Million CN¥832.33 Million CN¥1.25 Billion ▼ -44.5%
2017 -0.35x CN¥-214.10 Million CN¥610.31 Million CN¥824.41 Million ▼ -142.3%
2016 0.83x CN¥1.13 Billion CN¥1.37 Billion CN¥233.63 Million ▼ -1.1%
2014 0.84x CN¥1.26 Billion CN¥1.50 Billion CN¥242.46 Million ▲ +160.1%
2013 -1.40x CN¥-188.00 Million CN¥134.75 Million CN¥322.75 Million ▼ -3483.2%
2010 0.04x CN¥29.82 Million CN¥723.19 Million CN¥693.36 Million ▲ +100.6%
2009 -6.74x CN¥-901.22 Million CN¥133.72 Million CN¥1.03 Billion ▼ -1015.9%
2008 0.74x CN¥783.98 Million CN¥1.07 Billion CN¥281.43 Million ▲ +143.2%
2007 -1.70x CN¥-384.17 Million CN¥225.74 Million CN¥609.91 Million ▼ -94.2%
2006 -0.88x CN¥-140.07 Million CN¥159.82 Million CN¥299.89 Million ▼ -434.0%
2005 0.26x CN¥107.97 Million CN¥411.51 Million CN¥303.55 Million ▲ +105.8%
2001 -4.54x CN¥-224.70 Million CN¥49.54 Million CN¥274.24 Million ▲ +12.6%
2000 -5.19x CN¥-70.21 Million CN¥13.53 Million CN¥83.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).