China Railway Construction Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: -6.64x

China Railway Construction Corp Ltd 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).

FCF Generation Index

-6.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.18 Billion
CNY

Operating Cash Flow

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥9.41 Billion
CNY

Free Cash Flow Generation Index of China Railway Construction Corp Ltd (2003–2025)

Free cash flow generation index of China Railway Construction Corp Ltd from 2003 to 2025. Historical FCF Generation Index trend for China Railway Construction Corp Ltd across 19 annual periods. See financial flexibility index of China Railway Construction Corp Ltd to measure the company's free cash flow as a share of total liabilities.

China Railway Construction Corp Ltd Free Cash Flow Generation Index by Year (2003–2025)

China Railway Construction Corp Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for China Railway Construction Corp Ltd. For the full cash flow conversion analysis, see how efficiently does China Railway Construction Corp Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).