CRRC Corp Ltd Class A (601766) — Free Cash Flow Generation Index

Latest as of December 2024: 0.68x

CRRC Corp Ltd Class A (601766) has a Free Cash Flow Generation Index of 0.68x as of December 2024. Free cash flow of CN¥14.49 Billion represents 1% of operating cash flow (CN¥21.21 Billion). See 601766 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.49 Billion
CNY

Operating Cash Flow

CN¥21.21 Billion
CNY

Capital Expenditures

CN¥5.01 Billion
CNY

CRRC Corp Ltd Class A Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for CRRC Corp Ltd Class A across 19 annual periods. Explore 601766 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CRRC Corp Ltd Class A (2005–2024)

Year-by-year Free Cash Flow Generation Index for CRRC Corp Ltd Class A. For the full company profile including market capitalisation, see CRRC Corp Ltd Class A (601766) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.62x CN¥16.94 Billion CN¥27.13 Billion CN¥10.18 Billion ▲ +38.9%
2023 0.45x CN¥6.62 Billion CN¥14.72 Billion CN¥8.10 Billion ▼ -34.9%
2022 0.69x CN¥16.54 Billion CN¥23.95 Billion CN¥7.42 Billion ▼ -3.2%
2021 0.71x CN¥14.69 Billion CN¥20.59 Billion CN¥5.91 Billion ▲ +11.1%
2019 0.64x CN¥14.47 Billion CN¥22.53 Billion CN¥8.06 Billion ▲ +23.3%
2018 0.52x CN¥9.83 Billion CN¥18.87 Billion CN¥9.04 Billion ▲ +12.4%
2017 0.46x CN¥7.51 Billion CN¥16.21 Billion CN¥8.70 Billion ▼ -8.4%
2016 0.51x CN¥10.61 Billion CN¥20.99 Billion CN¥10.37 Billion ▲ +28.3%
2015 0.39x CN¥5.90 Billion CN¥14.98 Billion CN¥9.08 Billion ▼ -37.2%
2014 0.63x CN¥8.62 Billion CN¥13.73 Billion CN¥5.11 Billion ▲ +308.4%
2013 0.15x CN¥831.70 Million CN¥5.41 Billion CN¥4.58 Billion ▲ +124.9%
2012 -0.62x CN¥-1.48 Billion CN¥2.39 Billion CN¥3.87 Billion ▼ -675.1%
2011 0.11x CN¥744.61 Million CN¥6.94 Billion CN¥6.20 Billion ▲ +118.7%
2010 -0.57x CN¥-2.13 Billion CN¥3.72 Billion CN¥5.84 Billion ▼ -764.8%
2009 -0.07x CN¥-291.61 Million CN¥4.41 Billion CN¥4.70 Billion ▲ +96.5%
2008 -1.89x CN¥-2.53 Billion CN¥1.34 Billion CN¥3.87 Billion ▼ -588.4%
2007 -0.27x CN¥-396.62 Million CN¥1.44 Billion CN¥1.84 Billion ▼ -353.6%
2006 0.11x CN¥185.90 Million CN¥1.72 Billion CN¥1.53 Billion ▼ -97.0%
2005 3.67x CN¥2.05 Billion CN¥559.08 Million CN¥1.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).