Railway Signal Communication Ltd (688009) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). See 688009 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥582.96 Million
CNY

Operating Cash Flow

CN¥632.72 Million
CNY

Capital Expenditures

CN¥49.76 Million
CNY

Railway Signal Communication Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Railway Signal Communication Ltd across 11 annual periods. Explore 688009 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Railway Signal Communication Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Railway Signal Communication Ltd. For the full company profile including market capitalisation, see market cap of Railway Signal Communication Ltd.

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