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). Read China Railway Group Limited (601390) total liabilities for a breakdown of total debt and financial obligations.
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 China Railway Group Limited (601390) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of China Railway Group Limited.
| 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 | — |