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.
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. Read 600125 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
Ami Organics Limited
NSE:AMIORG
|
0.006x |
|
Johnson Health Tech Co Ltd
TW:1736
|
-0.003x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
|
Medartis Holding AG
SW:MED
|
0.026x |
|
Vizsla Silver Corp.
TO:VZLA
|
-0.003x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
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. 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 |
|---|---|---|---|---|
| 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