China Railway Construction Corp Ltd (601186) — Free Cash Flow Generation Index

Latest as of September 2025: -6.64x

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). Explore 601186 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 601186 cash generation efficiency.

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. Check China Railway Construction Corp Ltd cash flow 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 -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).