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. See defensive interval ratio of China Railway Tielong Container Logistic to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
|
Artivion Inc
NYSE:AORT
|
0.003x |
|
Accel Entertainment Inc
NYSE:ACEL
|
0.155x |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
Trupanion Inc
NASDAQ:TRUP
|
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. For the full company profile with market capitalisation and key ratios, see China Railway Tielong Container Logistic market capitalisation.
| 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