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). Read China Railway Construction Heavy Industr balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does China Railway Construction Heavy Industr reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 China Railway Construction Heavy Industr (688425) total market value.
| 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 | — |