China Railway High speed Electrification Equipment Co Ltd Free Cash Flow Generation Index
China Railway High speed Electrification Equipment Co Ltd free cash flow generation index. China Railway High speed Electrification Equipment Co Ltd (688285) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥37.02 Million represents 1% of operating cash flow (CN¥40.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Railway High speed Electrification Equipment Co Ltd (2016–2024)
Free cash flow generation index of China Railway High speed Electrification Equipment Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for China Railway High speed Electrification Equipment Co Ltd across 8 annual periods. See China Railway High speed Electrification (688285) flexibility index to measure the company's free cash flow as a share of total liabilities.
China Railway High speed Electrification Equipment Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
China Railway High speed Electrification Equipment Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for China Railway High speed Electrification Equipment Co Ltd. For the full cash flow conversion analysis, see China Railway High speed Electrification cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥32.16 Million | CN¥170.40 Million | CN¥138.24 Million | ▲ +100.4% |
| 2023 | -43.69x | CN¥-104.04 Million | CN¥2.38 Million | CN¥106.42 Million | ▼ -4883.1% |
| 2022 | -0.88x | CN¥-35.95 Million | CN¥41.01 Million | CN¥76.97 Million | ▼ -2798.3% |
| 2021 | 0.03x | CN¥2.16 Million | CN¥66.38 Million | CN¥64.22 Million | ▼ -91.0% |
| 2020 | 0.36x | CN¥33.20 Million | CN¥91.48 Million | CN¥58.29 Million | ▼ -46.0% |
| 2019 | 0.67x | CN¥56.28 Million | CN¥83.71 Million | CN¥27.43 Million | ▼ -21.7% |
| 2018 | 0.86x | CN¥171.73 Million | CN¥200.06 Million | CN¥28.33 Million | ▲ +220.6% |
| 2016 | -0.71x | CN¥-27.16 Million | CN¥38.14 Million | CN¥65.30 Million | — |