China Railway Construction Corp Ltd (601186) — Free Cash Flow Generation Index
China Railway Construction Corp Ltd (601186) has a Free Cash Flow Generation Index of -6.64x as of September 2025. Free cash flow of CN¥-8.18 Billion represents -7% of operating cash flow (CN¥1.23 Billion). Read China Railway Construction Corp Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Railway Construction Corp Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for China Railway Construction Corp Ltd across 19 annual periods. Explore capital reinvestment ratio of China Railway Construction Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Railway Construction Corp Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for China Railway Construction Corp Ltd. For the full company profile including market capitalisation, see China Railway Construction Corp Ltd (601186) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.10x | CN¥-44.64 Billion | CN¥2.96 Billion | CN¥47.60 Billion | ▼ -2024.1% |
| 2023 | -0.71x | CN¥-14.51 Billion | CN¥20.41 Billion | CN¥34.92 Billion | ▼ -254.2% |
| 2022 | 0.46x | CN¥25.87 Billion | CN¥56.13 Billion | CN¥30.26 Billion | ▲ +112.0% |
| 2020 | 0.22x | CN¥8.72 Billion | CN¥40.11 Billion | CN¥31.39 Billion | ▲ +12.4% |
| 2019 | 0.19x | CN¥7.74 Billion | CN¥40.01 Billion | CN¥32.26 Billion | ▲ +103.9% |
| 2018 | -4.94x | CN¥-26.89 Billion | CN¥5.45 Billion | CN¥32.34 Billion | ▼ -2497.9% |
| 2017 | -0.19x | CN¥-4.83 Billion | CN¥25.40 Billion | CN¥30.23 Billion | ▼ -196.4% |
| 2016 | 0.20x | CN¥7.32 Billion | CN¥37.14 Billion | CN¥29.82 Billion | ▼ -57.3% |
| 2015 | 0.46x | CN¥23.23 Billion | CN¥50.38 Billion | CN¥27.14 Billion | ▲ +120.6% |
| 2014 | -2.23x | CN¥-14.70 Billion | CN¥6.58 Billion | CN¥21.29 Billion | ▼ -150.0% |
| 2012 | -0.89x | CN¥-4.96 Billion | CN¥5.54 Billion | CN¥10.50 Billion | ▲ +48.1% |
| 2010 | -1.72x | CN¥-10.76 Billion | CN¥6.25 Billion | CN¥17.01 Billion | ▼ -771.9% |
| 2009 | 0.26x | CN¥4.48 Billion | CN¥17.47 Billion | CN¥13.00 Billion | ▲ +154.0% |
| 2008 | -0.47x | CN¥-3.46 Billion | CN¥7.30 Billion | CN¥10.76 Billion | ▼ -480.6% |
| 2007 | -0.08x | CN¥-769.52 Million | CN¥9.42 Billion | CN¥10.19 Billion | ▼ -168.5% |
| 2006 | 0.12x | CN¥755.37 Million | CN¥6.34 Billion | CN¥5.58 Billion | ▲ +787.4% |
| 2005 | -0.02x | CN¥-79.36 Million | CN¥4.58 Billion | CN¥4.66 Billion | ▲ +73.7% |
| 2004 | -0.07x | CN¥-187.27 Million | CN¥2.84 Billion | CN¥3.03 Billion | ▼ -141.2% |
| 2003 | 0.16x | CN¥381.56 Million | CN¥2.39 Billion | CN¥2.00 Billion | — |