Jiangxi Ganyue Expressway Co Ltd Cash Flow Conversion Efficiency
Jiangxi Ganyue Expressway Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jiangxi Ganyue Expressway Co Ltd (1999–2024)
Cash flow conversion efficiency of Jiangxi Ganyue Expressway Co Ltd from 1999 to 2024. This chart illustrates how Jiangxi Ganyue Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600269 share price today for real-time trading data and today's change.
Jiangxi Ganyue Expressway Co Ltd Cash Flow Conversion Ratio Explained
Jiangxi Ganyue Expressway 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.
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. Also see Jiangxi Ganyue Expressway Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
-0.849x |
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
|
Cardinal Energy Ltd
TO:CJ
|
0.119x |
|
Wolverine World Wide Inc
NYSE:WWW
|
-0.192x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
-0.007x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.050x |
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. Review Jiangxi Ganyue Expressway Co Ltd (600269) FCF generation index 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 |
|---|---|---|---|---|
| 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
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