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). Explore 600528 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see China Railway Hi-tech Industry Corp Ltd cash flow conversion.

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. Check China Railway Hi-tech Industry Corp Ltd (600528) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).