China Railway Hi-tech Industry Corp Ltd (600528) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Railway Hi-tech Industry Corp Ltd (600528) has a cash flow conversion efficiency ratio of 0.112x as of December 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¥2.90 Billion ≈ $425.07 Million USD) by net assets (CN¥26.00 Billion ≈ $3.81 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 China Railway Hi-tech Industry Corp Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
China Railway Hi-tech Industry Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how China Railway Hi-tech Industry Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Railway Hi-tech Industry Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Railway Hi-tech Industry Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iluka Resources Ltd
AU:ILU
|
-0.039x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.067x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.013x |
|
AviChina Industry & Technology Company Limited
F:AVT
|
-0.077x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Mr Price Group Ltd
JSE:MRP
|
0.325x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
Annual Cash Flow Conversion Efficiency for China Railway Hi-tech Industry Corp Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of China Railway Hi-tech Industry Corp Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 600528 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥26.00 Billion ≈ $3.81 Billion |
CN¥1.16 Billion ≈ $169.46 Million |
0.045x | +88.87% |
| 2024-12-31 | CN¥27.34 Billion ≈ $4.00 Billion |
CN¥644.62 Million ≈ $94.33 Million |
0.024x | -4.29% |
| 2023-12-31 | CN¥25.81 Billion ≈ $3.78 Billion |
CN¥635.93 Million ≈ $93.06 Million |
0.025x | -50.32% |
| 2022-12-31 | CN¥24.54 Billion ≈ $3.59 Billion |
CN¥1.22 Billion ≈ $178.09 Million |
0.050x | -29.11% |
| 2021-12-31 | CN¥23.26 Billion ≈ $3.40 Billion |
CN¥1.63 Billion ≈ $238.11 Million |
0.070x | +42.54% |
| 2020-12-31 | CN¥21.89 Billion ≈ $3.20 Billion |
CN¥1.07 Billion ≈ $157.20 Million |
0.049x | -34.90% |
| 2019-12-31 | CN¥18.89 Billion ≈ $2.76 Billion |
CN¥1.42 Billion ≈ $208.42 Million |
0.075x | +45.35% |
| 2018-12-31 | CN¥16.05 Billion ≈ $2.35 Billion |
CN¥832.33 Million ≈ $121.80 Million |
0.052x | +25.69% |
| 2017-12-31 | CN¥14.79 Billion ≈ $2.16 Billion |
CN¥610.31 Million ≈ $89.31 Million |
0.041x | -80.44% |
| 2016-12-31 | CN¥6.48 Billion ≈ $948.90 Million |
CN¥1.37 Billion ≈ $200.21 Million |
0.211x | +126.90% |
| 2015-12-31 | CN¥6.44 Billion ≈ $942.70 Million |
CN¥-5.05 Billion ≈ $-739.49 Million |
-0.784x | -459.96% |
| 2014-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
CN¥1.50 Billion ≈ $219.43 Million |
0.218x | +990.80% |
| 2013-12-31 | CN¥6.74 Billion ≈ $986.95 Million |
CN¥134.75 Million ≈ $19.72 Million |
0.020x | +163.81% |
| 2012-12-31 | CN¥6.33 Billion ≈ $927.00 Million |
CN¥-198.33 Million ≈ $-29.02 Million |
-0.031x | +87.97% |
| 2011-12-31 | CN¥5.94 Billion ≈ $869.32 Million |
CN¥-1.55 Billion ≈ $-226.17 Million |
-0.260x | -297.80% |
| 2010-12-31 | CN¥5.50 Billion ≈ $804.55 Million |
CN¥723.19 Million ≈ $105.82 Million |
0.132x | +360.72% |
| 2009-12-31 | CN¥4.68 Billion ≈ $685.39 Million |
CN¥133.72 Million ≈ $19.57 Million |
0.029x | -88.65% |
| 2008-12-31 | CN¥4.23 Billion ≈ $619.64 Million |
CN¥1.07 Billion ≈ $155.90 Million |
0.252x | +326.97% |
| 2007-12-31 | CN¥3.83 Billion ≈ $560.58 Million |
CN¥225.74 Million ≈ $33.03 Million |
0.059x | -27.20% |
| 2006-12-31 | CN¥1.97 Billion ≈ $288.93 Million |
CN¥159.82 Million ≈ $23.39 Million |
0.081x | -62.05% |
| 2005-12-31 | CN¥1.93 Billion ≈ $282.33 Million |
CN¥411.51 Million ≈ $60.22 Million |
0.213x | +204.97% |
| 2004-12-31 | CN¥1.91 Billion ≈ $279.44 Million |
CN¥-388.03 Million ≈ $-56.78 Million |
-0.203x | -625.39% |
| 2003-12-31 | CN¥1.90 Billion ≈ $277.41 Million |
CN¥-53.10 Million ≈ $-7.77 Million |
-0.028x | +84.15% |
| 2002-12-31 | CN¥1.83 Billion ≈ $267.71 Million |
CN¥-323.29 Million ≈ $-47.31 Million |
-0.177x | -716.71% |
| 2001-12-31 | CN¥1.73 Billion ≈ $253.01 Million |
CN¥49.54 Million ≈ $7.25 Million |
0.029x | +76.08% |
| 2000-12-31 | CN¥831.14 Million ≈ $121.62 Million |
CN¥13.53 Million ≈ $1.98 Million |
0.016x | -- |
About China Railway Hi-tech Industry Corp Ltd
China Railway Hi-tech Industry Corporation Limited manufactures and sells infrastructure construction equipment internationally. The company offers bridge steel structures, shield machine, TBM, profiled shield machine, large special construction machinery, series maglev, and straddle rail transit turnouts and tracks. It engages in the manufacturing and installing of steel structure products; and … Read more