China Railway Tielong Container Logistics Co Ltd (600125) - Cash Flow Conversion Efficiency
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 ≈ $26.05 Million USD) by net assets (CN¥7.74 Billion ≈ $1.13 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 China Railway Tielong Container Logistic (600125) total market value for the company's overall valuation and market capitalisation.
China Railway Tielong Container Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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. Explore China Railway Tielong Container Logistic cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.322x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
|
Lindab International AB
ST:LIAB
|
0.038x |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.007x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.037x |
Annual Cash Flow Conversion Efficiency for China Railway Tielong Container Logistics Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Railway Tielong Container Logistics Co Ltd from 1998 to 2025. View 600125 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
CN¥689.97 Million ≈ $100.96 Million |
0.090x | +6.89% |
| 2024-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
CN¥616.13 Million ≈ $90.16 Million |
0.084x | +336.61% |
| 2023-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
CN¥136.51 Million ≈ $19.98 Million |
0.019x | -84.52% |
| 2022-12-31 | CN¥6.69 Billion ≈ $979.54 Million |
CN¥836.11 Million ≈ $122.35 Million |
0.125x | +26.27% |
| 2021-12-31 | CN¥6.46 Billion ≈ $944.73 Million |
CN¥638.61 Million ≈ $93.45 Million |
0.099x | +66.31% |
| 2020-12-31 | CN¥6.25 Billion ≈ $914.39 Million |
CN¥371.66 Million ≈ $54.39 Million |
0.059x | -51.94% |
| 2019-12-31 | CN¥5.99 Billion ≈ $877.09 Million |
CN¥741.77 Million ≈ $108.54 Million |
0.124x | -16.84% |
| 2018-12-31 | CN¥5.69 Billion ≈ $832.84 Million |
CN¥847.02 Million ≈ $123.95 Million |
0.149x | +117.77% |
| 2017-12-31 | CN¥5.28 Billion ≈ $773.22 Million |
CN¥361.12 Million ≈ $52.84 Million |
0.068x | -26.56% |
| 2016-12-31 | CN¥5.03 Billion ≈ $736.65 Million |
CN¥468.48 Million ≈ $68.55 Million |
0.093x | +7.50% |
| 2015-12-31 | CN¥4.88 Billion ≈ $714.58 Million |
CN¥422.72 Million ≈ $61.86 Million |
0.087x | -29.63% |
| 2014-12-31 | CN¥4.71 Billion ≈ $688.82 Million |
CN¥579.06 Million ≈ $84.74 Million |
0.123x | +394.17% |
| 2013-12-31 | CN¥4.35 Billion ≈ $635.98 Million |
CN¥108.19 Million ≈ $15.83 Million |
0.025x | -69.71% |
| 2012-12-31 | CN¥4.07 Billion ≈ $596.24 Million |
CN¥334.86 Million ≈ $49.00 Million |
0.082x | -34.69% |
| 2011-12-31 | CN¥3.69 Billion ≈ $539.94 Million |
CN¥464.32 Million ≈ $67.95 Million |
0.126x | +319.48% |
| 2010-12-31 | CN¥3.19 Billion ≈ $466.92 Million |
CN¥95.72 Million ≈ $14.01 Million |
0.030x | -88.45% |
| 2009-12-31 | CN¥2.74 Billion ≈ $401.13 Million |
CN¥711.71 Million ≈ $104.15 Million |
0.260x | +135.71% |
| 2008-12-31 | CN¥2.45 Billion ≈ $358.85 Million |
CN¥270.13 Million ≈ $39.53 Million |
0.110x | -47.22% |
| 2007-12-31 | CN¥2.16 Billion ≈ $316.11 Million |
CN¥450.81 Million ≈ $65.97 Million |
0.209x | -47.33% |
| 2006-12-31 | CN¥1.20 Billion ≈ $175.91 Million |
CN¥476.33 Million ≈ $69.70 Million |
0.396x | +364.64% |
| 2005-12-31 | CN¥1.05 Billion ≈ $153.36 Million |
CN¥-156.93 Million ≈ $-22.96 Million |
-0.150x | -166.58% |
| 2004-12-31 | CN¥943.86 Million ≈ $138.12 Million |
CN¥212.27 Million ≈ $31.06 Million |
0.225x | +145.68% |
| 2003-12-31 | CN¥870.09 Million ≈ $127.32 Million |
CN¥79.65 Million ≈ $11.65 Million |
0.092x | -40.35% |
| 2002-12-31 | CN¥595.09 Million ≈ $87.08 Million |
CN¥91.32 Million ≈ $13.36 Million |
0.153x | -44.91% |
| 2001-12-31 | CN¥554.34 Million ≈ $81.12 Million |
CN¥154.41 Million ≈ $22.59 Million |
0.279x | +28.53% |
| 2000-12-31 | CN¥509.97 Million ≈ $74.62 Million |
CN¥110.52 Million ≈ $16.17 Million |
0.217x | -8.36% |
| 1999-12-31 | CN¥463.17 Million ≈ $67.78 Million |
CN¥109.54 Million ≈ $16.03 Million |
0.236x | +180.06% |
| 1998-12-31 | CN¥411.35 Million ≈ $60.19 Million |
CN¥34.74 Million ≈ $5.08 Million |
0.084x | -- |
About 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