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). See how liquid is China Railway High speed Electrification's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore China Railway High speed Electrification cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 688285 market cap.
| 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 | — |