China Railway Tielong Container Logistics Co Ltd
China Railway Tielong Container Logistics Co., Ltd. provides railway transportation services in China and internationally. The company offers railway special container logistics services, such as transportation of steel, grain, ore, cement, cold and liquid chemicals, and other transportation services. It also offers railway freight, port logistics, warehousing, and freight forwarding services. In… Read more
China Railway Tielong Container Logistics Co Ltd (600125) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, China Railway Tielong Container Logistics Co Ltd (600125) has a cash flow conversion efficiency ratio of 0.023x 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¥178.03 Million) by net assets (CN¥7.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Railway Tielong Container Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Railway Tielong Container Logistics 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.
China Railway Tielong Container Logistics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Railway Tielong Container Logistics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axis Real Estate Investment Trust
KLSE:5106
|
0.024x |
|
KYB CORPORATION
F:60V
|
N/A |
|
SAF-Holland SE
PINK:SFHLF
|
0.102x |
|
La Comer S.A.B. de C.V
PINK:LCMRF
|
0.014x |
|
SEIREN CO. LTD
F:1AB
|
N/A |
|
Safehold Inc
NYSE:SAFE
|
0.005x |
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
Banque Cantonale de Geneve
SW:BCGE
|
0.082x |
Annual Cash Flow Conversion Efficiency for China Railway Tielong Container Logistics Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Railway Tielong Container Logistics Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.30 Billion | CN¥616.13 Million | 0.084x | +336.61% |
| 2023-12-31 | CN¥7.06 Billion | CN¥136.51 Million | 0.019x | -84.52% |
| 2022-12-31 | CN¥6.69 Billion | CN¥836.11 Million | 0.125x | +26.27% |
| 2021-12-31 | CN¥6.46 Billion | CN¥638.61 Million | 0.099x | +66.31% |
| 2020-12-31 | CN¥6.25 Billion | CN¥371.66 Million | 0.059x | -51.94% |
| 2019-12-31 | CN¥5.99 Billion | CN¥741.77 Million | 0.124x | -16.84% |
| 2018-12-31 | CN¥5.69 Billion | CN¥847.02 Million | 0.149x | +117.77% |
| 2017-12-31 | CN¥5.28 Billion | CN¥361.12 Million | 0.068x | -26.56% |
| 2016-12-31 | CN¥5.03 Billion | CN¥468.48 Million | 0.093x | +7.50% |
| 2015-12-31 | CN¥4.88 Billion | CN¥422.72 Million | 0.087x | -29.63% |
| 2014-12-31 | CN¥4.71 Billion | CN¥579.06 Million | 0.123x | +394.17% |
| 2013-12-31 | CN¥4.35 Billion | CN¥108.19 Million | 0.025x | -69.71% |
| 2012-12-31 | CN¥4.07 Billion | CN¥334.86 Million | 0.082x | -34.69% |
| 2011-12-31 | CN¥3.69 Billion | CN¥464.32 Million | 0.126x | +319.48% |
| 2010-12-31 | CN¥3.19 Billion | CN¥95.72 Million | 0.030x | -88.45% |
| 2009-12-31 | CN¥2.74 Billion | CN¥711.71 Million | 0.260x | +135.71% |
| 2008-12-31 | CN¥2.45 Billion | CN¥270.13 Million | 0.110x | -47.22% |
| 2007-12-31 | CN¥2.16 Billion | CN¥450.81 Million | 0.209x | -47.33% |
| 2006-12-31 | CN¥1.20 Billion | CN¥476.33 Million | 0.396x | +364.64% |
| 2005-12-31 | CN¥1.05 Billion | CN¥-156.93 Million | -0.150x | -166.58% |
| 2004-12-31 | CN¥943.86 Million | CN¥212.27 Million | 0.225x | +145.68% |
| 2003-12-31 | CN¥870.09 Million | CN¥79.65 Million | 0.092x | -40.35% |
| 2002-12-31 | CN¥595.09 Million | CN¥91.32 Million | 0.153x | -44.91% |
| 2001-12-31 | CN¥554.34 Million | CN¥154.41 Million | 0.279x | +28.53% |
| 2000-12-31 | CN¥509.97 Million | CN¥110.52 Million | 0.217x | -8.36% |
| 1999-12-31 | CN¥463.17 Million | CN¥109.54 Million | 0.236x | +180.06% |
| 1998-12-31 | CN¥411.35 Million | CN¥34.74 Million | 0.084x | -- |