China Railway High speed Electrification Equipment Co Ltd (688285) — 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). Explore 688285 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Railway High speed Electrification Equipment Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for China Railway High speed Electrification Equipment Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688285 cash flow conversion.
Annual Free Cash Flow Generation for China Railway High speed Electrification Equipment Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for China Railway High speed Electrification Equipment Co Ltd. Check China Railway High speed Electrification (688285) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |