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. Also see Anhui Expressway Co Ltd (600012) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Anhui Expressway Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	-0.018x
Trustmark Corporation NASDAQ:TRMK	0.013x
Eternal Materials Co Ltd TW:1717	0.042x
Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	-0.001x
Digi International Inc NASDAQ:DGII	0.049x
WD-40 Company NASDAQ:WDFC	0.038x
Clas Ohlson AB (publ) ST:CLAS-B	0.190x
SCG PACKAGING -NVDR- BA1 F:5Y7	0.039x

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. View latest Anhui Expressway Co Ltd stock price today for real-time trading data and today's change.

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

$2.62 Billion

CN¥17.90 Billion CNY

Market Cap Rank

#5353 Global

#974 in China

Share Price

CN¥15.36

Change (1 day)

-0.84%

52-Week Range

CN¥13.17 - CN¥19.08

All Time High

CN¥19.08