China Railway High speed Electrification Equipment Co Ltd (688285) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

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). Read China Railway High speed Electrification balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.02 Million
CNY

Operating Cash Flow

CN¥40.25 Million
CNY

Capital Expenditures

CN¥3.23 Million
CNY

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. Explore China Railway High speed Electrification capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see China Railway High speed Electrification market cap and net worth.

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