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). Explore China Railway Construction Heavy Industr (688425) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does China Railway Construction Heavy Industr generate cash.
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. Check 688425 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |