China Railway Construction Heavy Industry Corp Ltd (688425) — Free Cash Flow Generation Index
China Railway Construction Heavy Industry Corp Ltd (688425) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CN¥427.77 Million represents 1% of operating cash flow (CN¥452.65 Million). See China Railway Construction Heavy Industr working capital to net assets 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 Construction Heavy Industry Corp Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for China Railway Construction Heavy Industry Corp Ltd across 7 annual periods. Explore China Railway Construction Heavy Industr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Railway Construction Heavy Industry Corp Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for China Railway Construction Heavy Industry Corp Ltd. For the full company profile including market capitalisation, see how much is China Railway Construction Heavy Industr worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥1.02 Billion | CN¥1.10 Billion | CN¥82.92 Million | ▲ +6.7% |
| 2024 | 0.87x | CN¥1.77 Billion | CN¥2.04 Billion | CN¥273.25 Million | ▲ +165.8% |
| 2023 | -1.32x | CN¥-926.48 Million | CN¥703.53 Million | CN¥1.63 Billion | ▼ -893.3% |
| 2022 | 0.17x | CN¥177.75 Million | CN¥1.07 Billion | CN¥892.97 Million | ▼ -77.5% |
| 2019 | 0.74x | CN¥1.29 Billion | CN¥1.75 Billion | CN¥457.50 Million | ▼ -8.5% |
| 2018 | 0.81x | CN¥1.61 Billion | CN¥1.99 Billion | CN¥382.76 Million | ▲ +360.2% |
| 2017 | -0.31x | CN¥-120.07 Million | CN¥386.83 Million | CN¥506.90 Million | — |