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). Explore China Railway Group Limited (601390) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601390 cash generation efficiency.
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. Check how aggressively does China Railway Group Limited reinvest cash 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 | -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 | — |