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 how leveraged is China Railway Tielong Container Logistic's balance sheet to measure how much of total assets are equity-financed.
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. Check 600125 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.043x |
|
MBK Public Company Limited
BK:MBK
|
0.042x |
|
Corbion N.V.
F:CSU
|
0.038x |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
Truworths International Ltd
JSE:TRU
|
0.251x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
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 cap and net worth.
| 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