Jiangxi Ganyue Expressway Co Ltd (600269) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Jiangxi Ganyue Expressway Co Ltd (600269) has a cash flow conversion efficiency ratio of 0.028x 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¥602.24 Million ≈ $88.13 Million USD) by net assets (CN¥21.80 Billion ≈ $3.19 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 Jiangxi Ganyue Expressway Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Jiangxi Ganyue Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Jiangxi Ganyue Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jiangxi Ganyue Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangxi Ganyue Expressway Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Palfinger AG
VI:PAL
0.004x
Kimbell Royalty Partners LP
NYSE:KRP
0.080x
Hebei Sailhero Environmental
SHE:300137
0.020x
Wüstenrot & Württembergische AG
XETRA:WUW
0.198x
Nextdecade Corp
NASDAQ:NEXT
-0.038x
Electrolux Professional AB (publ)
ST:EPRO-B
0.016x
Zhejiang Jingu Co Ltd
SHE:002488
0.004x
Silicon2 Co. Ltd.
KQ:257720
0.069x

Annual Cash Flow Conversion Efficiency for Jiangxi Ganyue Expressway Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Jiangxi Ganyue Expressway Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Jiangxi Ganyue Expressway Co Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥20.57 Billion
≈ $3.01 Billion
CN¥2.60 Billion
≈ $380.46 Million
0.126x -0.04%
2023-12-31 CN¥19.52 Billion
≈ $2.86 Billion
CN¥2.47 Billion
≈ $361.32 Million
0.126x -8.10%
2022-12-31 CN¥18.71 Billion
≈ $2.74 Billion
CN¥2.58 Billion
≈ $376.82 Million
0.138x -26.21%
2021-12-31 CN¥18.13 Billion
≈ $2.65 Billion
CN¥3.38 Billion
≈ $494.77 Million
0.186x +42.18%
2020-12-31 CN¥17.75 Billion
≈ $2.60 Billion
CN¥2.33 Billion
≈ $340.61 Million
0.131x +16.86%
2019-12-31 CN¥17.06 Billion
≈ $2.50 Billion
CN¥1.92 Billion
≈ $280.24 Million
0.112x -6.18%
2018-12-31 CN¥16.18 Billion
≈ $2.37 Billion
CN¥1.94 Billion
≈ $283.30 Million
0.120x -0.85%
2017-12-31 CN¥16.03 Billion
≈ $2.35 Billion
CN¥1.93 Billion
≈ $282.93 Million
0.121x +11.26%
2016-12-31 CN¥15.68 Billion
≈ $2.29 Billion
CN¥1.70 Billion
≈ $248.86 Million
0.108x -17.69%
2015-12-31 CN¥14.42 Billion
≈ $2.11 Billion
CN¥1.90 Billion
≈ $277.92 Million
0.132x +20.01%
2014-12-31 CN¥14.18 Billion
≈ $2.07 Billion
CN¥1.56 Billion
≈ $227.72 Million
0.110x -9.39%
2013-12-31 CN¥13.33 Billion
≈ $1.95 Billion
CN¥1.61 Billion
≈ $236.27 Million
0.121x -18.27%
2012-12-31 CN¥13.03 Billion
≈ $1.91 Billion
CN¥1.93 Billion
≈ $282.62 Million
0.148x -17.24%
2011-12-31 CN¥10.69 Billion
≈ $1.56 Billion
CN¥1.91 Billion
≈ $280.16 Million
0.179x -14.15%
2010-12-31 CN¥9.98 Billion
≈ $1.46 Billion
CN¥2.08 Billion
≈ $304.62 Million
0.209x +1.67%
2009-12-31 CN¥9.36 Billion
≈ $1.37 Billion
CN¥1.92 Billion
≈ $281.06 Million
0.205x -9.95%
2008-12-31 CN¥7.71 Billion
≈ $1.13 Billion
CN¥1.76 Billion
≈ $257.10 Million
0.228x -6.76%
2007-12-31 CN¥6.76 Billion
≈ $989.30 Million
CN¥1.65 Billion
≈ $241.78 Million
0.244x +23.34%
2006-12-31 CN¥5.82 Billion
≈ $851.77 Million
CN¥1.15 Billion
≈ $168.77 Million
0.198x +2.86%
2005-12-31 CN¥4.23 Billion
≈ $618.67 Million
CN¥814.47 Million
≈ $119.18 Million
0.193x +44.77%
2004-12-31 CN¥4.94 Billion
≈ $722.68 Million
CN¥657.20 Million
≈ $96.17 Million
0.133x +24.32%
2003-12-31 CN¥4.53 Billion
≈ $663.36 Million
CN¥485.23 Million
≈ $71.00 Million
0.107x +55.10%
2002-12-31 CN¥3.39 Billion
≈ $496.79 Million
CN¥234.29 Million
≈ $34.28 Million
0.069x -33.15%
2001-12-31 CN¥2.92 Billion
≈ $427.42 Million
CN¥301.54 Million
≈ $44.13 Million
0.103x +195.70%
2000-12-31 CN¥2.81 Billion
≈ $411.50 Million
CN¥98.18 Million
≈ $14.37 Million
0.035x -79.09%
1999-12-31 CN¥1.20 Billion
≈ $175.29 Million
CN¥200.01 Million
≈ $29.27 Million
0.167x --

About Jiangxi Ganyue Expressway Co Ltd

SHG:600269 China Infrastructure Operations
Market Cap
$1.38 Billion
CN¥9.41 Billion CNY
Market Cap Rank
#7717 Global
#1813 in China
Share Price
CN¥4.03
Change (1 day)
-1.47%
52-Week Range
CN¥4.03 - CN¥5.56
All Time High
CN¥5.69
About

Jiangxi Ganyue Expressway CO.,LTD., together with its subsidiaries, engages in highway operations, smart transportation, and industrial and financial investment in China. It operates through Expressway Toll Service, Engineering Construction, Refined Oil Sales, Property Development, and Other Operations segments. The company operates eight expressways, including Changjiu Expressway, Changzhang Exp… Read more