China Railway Group Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.39x

China Railway Group Limited 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). Check China Railway Group Limited (601390) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.82 Billion
CNY

Operating Cash Flow

CN¥7.18 Billion
CNY

Capital Expenditures

CN¥10.00 Billion
CNY

Free Cash Flow Generation Index of China Railway Group Limited (2005–2025)

Free cash flow generation index of China Railway Group Limited from 2005 to 2025. Historical FCF Generation Index trend for China Railway Group Limited across 19 annual periods. Explore China Railway Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Railway Group Limited Free Cash Flow Generation Index by Year (2005–2025)

China Railway Group Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for China Railway Group Limited. For the full cash flow conversion analysis, see China Railway Group Limited (601390) cash flow conversion.

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