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). See working capital position of China Railway Construction Corp Ltd 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 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 how well can China Railway Construction Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |