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). Read debt load of CRRC Corp Ltd Class A for a breakdown of total debt and financial obligations.

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of CRRC Corp Ltd Class A.

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).