Anhui Expressway Co Ltd (600012) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Based on the latest financial reports, Anhui Expressway Co Ltd (600012) has a cash flow conversion efficiency ratio of 0.072x as of September 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¥1.01 Billion ≈ $147.17 Million USD) by net assets (CN¥13.88 Billion ≈ $2.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Anhui Expressway Co Ltd (600012) balance sheet quality index to measure how much of total assets are equity-financed.

Anhui Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Anhui Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Anhui Expressway Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Anhui Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Expressway Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bird Construction Inc. TO:BDT	0.014x
Hand Enterprise Solutions Co SHE:300170	-0.011x
Piramal Enterprises Limited NSE:PEL	-0.299x
LegoChem Biosciences Inc KQ:141080	-0.093x
Delek Logistics Partners LP NYSE:DKL	-8.454x
Boralex Inc TO:BLX	0.019x
CCC Intelligent Solutions Holdings Inc. NASDAQ:CCC	0.033x
Mandatum Oyj HE:MANTA	0.143x

Annual Cash Flow Conversion Efficiency for Anhui Expressway Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Expressway Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 600012 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥14.86 Billion ≈ $2.17 Billion	CN¥2.63 Billion ≈ $384.67 Million	0.177x	-7.64%
2023-12-31	CN¥14.11 Billion ≈ $2.07 Billion	CN¥2.70 Billion ≈ $395.58 Million	0.192x	+33.48%
2022-12-31	CN¥13.50 Billion ≈ $1.98 Billion	CN¥1.94 Billion ≈ $283.55 Million	0.143x	-18.27%
2021-12-31	CN¥11.95 Billion ≈ $1.75 Billion	CN¥2.10 Billion ≈ $306.87 Million	0.176x	+22.76%
2020-12-31	CN¥11.91 Billion ≈ $1.74 Billion	CN¥1.70 Billion ≈ $249.34 Million	0.143x	-9.22%
2019-12-31	CN¥11.57 Billion ≈ $1.69 Billion	CN¥1.82 Billion ≈ $266.72 Million	0.158x	-7.78%
2018-12-31	CN¥10.58 Billion ≈ $1.55 Billion	CN¥1.81 Billion ≈ $264.51 Million	0.171x	-8.99%
2017-12-31	CN¥10.03 Billion ≈ $1.47 Billion	CN¥1.88 Billion ≈ $275.51 Million	0.188x	+0.91%
2016-12-31	CN¥9.42 Billion ≈ $1.38 Billion	CN¥1.75 Billion ≈ $256.43 Million	0.186x	+8.96%
2015-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥1.52 Billion ≈ $222.53 Million	0.171x	-9.60%
2014-12-31	CN¥8.45 Billion ≈ $1.24 Billion	CN¥1.60 Billion ≈ $233.52 Million	0.189x	-0.16%
2013-12-31	CN¥7.89 Billion ≈ $1.16 Billion	CN¥1.49 Billion ≈ $218.49 Million	0.189x	+5.72%
2012-12-31	CN¥7.32 Billion ≈ $1.07 Billion	CN¥1.31 Billion ≈ $191.66 Million	0.179x	-24.19%
2011-12-31	CN¥6.56 Billion ≈ $960.02 Million	CN¥1.55 Billion ≈ $226.58 Million	0.236x	-7.84%
2010-12-31	CN¥6.03 Billion ≈ $881.84 Million	CN¥1.54 Billion ≈ $225.85 Million	0.256x	+23.96%
2009-12-31	CN¥5.53 Billion ≈ $809.35 Million	CN¥1.14 Billion ≈ $167.22 Million	0.207x	+4.31%
2008-12-31	CN¥5.22 Billion ≈ $763.59 Million	CN¥1.03 Billion ≈ $151.24 Million	0.198x	-17.69%
2007-12-31	CN¥4.84 Billion ≈ $708.83 Million	CN¥1.17 Billion ≈ $170.57 Million	0.241x	+10.19%
2006-12-31	CN¥4.99 Billion ≈ $729.61 Million	CN¥1.09 Billion ≈ $159.34 Million	0.218x	+5.14%
2005-12-31	CN¥4.84 Billion ≈ $707.70 Million	CN¥1.00 Billion ≈ $146.99 Million	0.208x	-1.67%
2004-12-31	CN¥4.34 Billion ≈ $635.65 Million	CN¥917.54 Million ≈ $134.27 Million	0.211x	+54.59%
2003-12-31	CN¥4.05 Billion ≈ $592.12 Million	CN¥552.91 Million ≈ $80.91 Million	0.137x	+1.79%
2002-12-31	CN¥3.74 Billion ≈ $547.92 Million	CN¥502.61 Million ≈ $73.55 Million	0.134x	-1.00%
2001-12-31	CN¥3.08 Billion ≈ $450.11 Million	CN¥417.05 Million ≈ $61.03 Million	0.136x	+53.31%
2000-12-31	CN¥2.91 Billion ≈ $426.01 Million	CN¥257.47 Million ≈ $37.68 Million	0.088x	--

About Anhui Expressway Co Ltd

SHG:600012 China Infrastructure Operations

Market Cap

$2.74 Billion

CN¥18.70 Billion CNY

Market Cap Rank

#5178 Global

#909 in China

Share Price

CN¥16.04

Change (1 day)

-1.66%

52-Week Range

CN¥12.89 - CN¥19.08

All Time High

CN¥19.08