China Railway Group Limited (601390) — Free Cash Flow Generation Index
China Railway Group Limited (601390) has a Free Cash Flow Generation Index of -0.39x as of September 2025. Free cash flow of CN¥-2.82 Billion represents 0% of operating cash flow (CN¥7.18 Billion). See 601390 working capital efficiency 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 Group Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for China Railway Group Limited across 19 annual periods. Explore 601390 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Railway Group Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for China Railway Group Limited. For the full company profile including market capitalisation, see 601390 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.10x | CN¥-31.51 Billion | CN¥28.77 Billion | CN¥60.29 Billion | ▼ -2.6% |
| 2024 | -1.07x | CN¥-29.95 Billion | CN¥28.05 Billion | CN¥58.00 Billion | ▼ -104.0% |
| 2023 | -0.52x | CN¥-20.08 Billion | CN¥38.36 Billion | CN¥58.45 Billion | ▼ -21.6% |
| 2022 | -0.43x | CN¥-18.76 Billion | CN¥43.55 Billion | CN¥62.31 Billion | ▲ +86.9% |
| 2021 | -3.28x | CN¥-42.90 Billion | CN¥13.07 Billion | CN¥55.97 Billion | ▼ -727.4% |
| 2020 | -0.40x | CN¥-12.30 Billion | CN¥30.99 Billion | CN¥43.29 Billion | ▼ -551.6% |
| 2019 | 0.09x | CN¥1.95 Billion | CN¥22.20 Billion | CN¥20.25 Billion | ▲ +115.0% |
| 2018 | -0.59x | CN¥-7.02 Billion | CN¥11.96 Billion | CN¥18.98 Billion | ▼ -208.8% |
| 2017 | 0.54x | CN¥17.90 Billion | CN¥33.17 Billion | CN¥15.28 Billion | ▼ -29.5% |
| 2016 | 0.77x | CN¥41.71 Billion | CN¥54.50 Billion | CN¥12.79 Billion | ▲ +49.4% |
| 2015 | 0.51x | CN¥15.65 Billion | CN¥30.56 Billion | CN¥14.90 Billion | ▲ +0.8% |
| 2014 | 0.51x | CN¥9.89 Billion | CN¥19.45 Billion | CN¥9.56 Billion | ▲ +306.2% |
| 2013 | -0.25x | CN¥-1.97 Billion | CN¥8.00 Billion | CN¥9.97 Billion | ▲ +98.3% |
| 2010 | -14.32x | CN¥-13.77 Billion | CN¥961.73 Million | CN¥14.73 Billion | ▼ -10542.5% |
| 2009 | 0.14x | CN¥2.59 Billion | CN¥18.86 Billion | CN¥16.28 Billion | ▲ +100.8% |
| 2008 | -17.67x | CN¥-13.79 Billion | CN¥780.11 Million | CN¥14.57 Billion | ▲ +96.6% |
| 2007 | -512.35x | CN¥-10.98 Billion | CN¥21.44 Million | CN¥11.01 Billion | ▼ -409963.2% |
| 2006 | 0.13x | CN¥1.00 Billion | CN¥8.02 Billion | CN¥7.02 Billion | ▲ +131.5% |
| 2005 | 0.05x | CN¥204.46 Million | CN¥3.79 Billion | CN¥3.58 Billion | — |