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 how leveraged is Jiangxi Ganyue Expressway Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Jiangxi Ganyue Expressway Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Adecoagro S.A
F:ACD
0.095x
NMDC Steel Limited
NSE:NSLNISP
0.063x
Banvida
SN:BANVIDA
0.010x
World Kinect Corporation
NYSE:WKC
-0.038x
Befesa SA
XETRA:BFSA
0.037x
Global Ship Lease Inc
NYSE:GSL
0.043x
Golden Ocean Group Limited
F:KT31
-0.002x
MNC Studios International Tbk PT
JK:MSIN
0.001x

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 600269 market cap.

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
$1.39 Billion
CN¥9.53 Billion CNY
Market Cap Rank
#7468 Global
#1621 in China
Share Price
CN¥4.08
Change (1 day)
-2.86%
52-Week Range
CN¥3.94 - 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