China Railway Construction Heavy Industry Corp Ltd Free Cash Flow Generation Index
China Railway Construction Heavy Industry Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Railway Construction Heavy Industry Corp Ltd (2017–2025)
Free cash flow generation index of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025. Historical FCF Generation Index trend for China Railway Construction Heavy Industry Corp Ltd across 7 annual periods. See China Railway Construction Heavy Industr free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
China Railway Construction Heavy Industry Corp Ltd Free Cash Flow Generation Index by Year (2017–2025)
China Railway Construction Heavy Industry Corp Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for China Railway Construction Heavy Industry Corp Ltd. For the full cash flow conversion analysis, see 688425 operating cash flow.
| 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 | — |