China Railway Tielong Container Logistics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

China Railway Tielong Container Logistics Co Ltd 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.

Cash Flow Conversion Efficiency of China Railway Tielong Container Logistics Co Ltd (1998–2025)

Cash flow conversion efficiency of China Railway Tielong Container Logistics Co Ltd from 1998 to 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. View 600125 stock price for real-time trading data and today's change.

China Railway Tielong Container Logistics Co Ltd Cash Flow Conversion Ratio Explained

China Railway Tielong Container Logistics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see China Railway Tielong Container Logistic market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fnac Darty SA PA:FNAC	-0.386x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A
alstria office REIT-AG XETRA:AOX	-0.004x
Abacus Storage King AU:ASK	0.012x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x
Zhejiang Songyuan Automotive Safety SHE:300893	0.019x
Weibo Corp NASDAQ:WB	0.054x
Securitize Corp. NYSE:SECZ	0.061x

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. Review free cash flow generation of China Railway Tielong Container Logistic to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600125 China Railroads

Market Cap

$1.03 Billion

CN¥7.05 Billion CNY

Market Cap Rank

#8459 Global

#1951 in China

Share Price

CN¥5.40

Change (1 day)

+0.37%

52-Week Range

CN¥5.07 - CN¥6.95

All Time High

CN¥13.45