Railway Signal Communication Ltd Free Cash Flow Generation Index
Railway Signal Communication Ltd free cash flow generation index. Railway Signal Communication Ltd (688009) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥582.96 Million represents 1% of operating cash flow (CN¥632.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Railway Signal Communication Ltd (2012–2024)
Free cash flow generation index of Railway Signal Communication Ltd from 2012 to 2024. Historical FCF Generation Index trend for Railway Signal Communication Ltd across 11 annual periods. See Railway Signal Communication Ltd (688009) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Railway Signal Communication Ltd Free Cash Flow Generation Index by Year (2012–2024)
Railway Signal Communication Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Railway Signal Communication Ltd. For the full cash flow conversion analysis, see Railway Signal Communication Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥4.38 Billion | CN¥5.24 Billion | CN¥858.93 Million | ▲ +24.9% |
| 2023 | 0.67x | CN¥1.38 Billion | CN¥2.06 Billion | CN¥680.61 Million | ▲ +1.4% |
| 2022 | 0.66x | CN¥1.37 Billion | CN¥2.08 Billion | CN¥707.99 Million | ▼ -3.8% |
| 2021 | 0.69x | CN¥1.90 Billion | CN¥2.77 Billion | CN¥869.52 Million | ▲ +63.9% |
| 2020 | 0.42x | CN¥1.26 Billion | CN¥3.01 Billion | CN¥1.75 Billion | ▼ -44.7% |
| 2019 | 0.76x | CN¥2.55 Billion | CN¥3.37 Billion | CN¥820.00 Million | ▲ +10.6% |
| 2016 | 0.68x | CN¥2.01 Billion | CN¥2.94 Billion | CN¥926.35 Million | ▲ +5.9% |
| 2015 | 0.65x | CN¥1.79 Billion | CN¥2.76 Billion | CN¥976.97 Million | ▲ +416.4% |
| 2014 | -0.20x | CN¥-243.33 Million | CN¥1.19 Billion | CN¥1.43 Billion | ▼ -128.1% |
| 2013 | 0.73x | CN¥1.15 Billion | CN¥1.59 Billion | CN¥432.64 Million | ▲ +20.2% |
| 2012 | 0.61x | CN¥417.85 Million | CN¥690.60 Million | CN¥272.75 Million | — |