Nanjing Railway New Technology Co.Ltd.
Nanjing Railway New Technology Co.,Ltd. engages in the research, development, and manufacturing of rail vehicle body parts, bogie parts, and electrical system components in China and internationally. It offers stainless steel, aluminum alloy, carbon steel, and machining products, as well as rubber parts. The company was founded in 1994 and is based in Nanjing, China.
Nanjing Railway New Technology Co.Ltd. (301016) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Nanjing Railway New Technology Co.Ltd. (301016) has a cash flow conversion efficiency ratio of 0.032x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥31.29 Million) by net assets (CN¥982.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Railway New Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nanjing Railway New Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Railway New Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Railway New Technology Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanchang Mineral Systems Co. Ltd. A
SHE:001360
|
N/A |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Aurotek Corp
TW:6215
|
-0.064x |
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
UNID Company Ltd
KO:014830
|
-0.006x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
Annual Cash Flow Conversion Efficiency for Nanjing Railway New Technology Co.Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Railway New Technology Co.Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | CN¥44.26 Million | 0.042x | +312.35% |
| 2023-12-31 | CN¥1.01 Billion | CN¥-20.15 Million | -0.020x | -117.81% |
| 2022-12-31 | CN¥975.71 Million | CN¥109.15 Million | 0.112x | -35.98% |
| 2021-12-31 | CN¥895.37 Million | CN¥156.47 Million | 0.175x | -55.06% |
| 2020-12-31 | CN¥400.30 Million | CN¥155.67 Million | 0.389x | +31.81% |
| 2019-12-31 | CN¥301.65 Million | CN¥89.00 Million | 0.295x | +21.42% |
| 2018-12-31 | CN¥214.09 Million | CN¥52.02 Million | 0.243x | -28.42% |
| 2017-12-31 | CN¥179.75 Million | CN¥61.02 Million | 0.339x | -- |