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.

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. Read 600269 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Thai Union Group Public Company Limited BK:TU-R	0.056x
Perrigo Company plc F:PIG	0.012x
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
Harrow Health Inc NASDAQ:HROW	0.356x
Maharashtra Scooters Limited NSE:MAHSCOOTER	0.007x
Telecom Argentina S.A F:TEO	0.093x
Kosmos Energy Ltd NYSE:KOS	0.067x
Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	0.019x

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

$1.51 Billion

CN¥10.35 Billion CNY

Market Cap Rank

#7346 Global

#1748 in China

Share Price

CN¥4.43

Change (1 day)

-0.67%

52-Week Range

CN¥4.36 - CN¥5.56

All Time High

CN¥5.69