Guanghui Logistics Co Ltd (600603) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Guanghui Logistics Co Ltd (600603) has a cash flow conversion efficiency ratio of 0.005x 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¥38.27 Million ≈ $5.60 Million USD) by net assets (CN¥7.79 Billion ≈ $1.14 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 debt-free asset ratio of Guanghui Logistics Co Ltd to measure how much of total assets are equity-financed.

Guanghui Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guanghui Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600603 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guanghui Logistics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guanghui Logistics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NH SPAC 8 KQ:218410	0.065x
Hongbo Co Ltd SHE:002229	-0.016x
Astra Otoparts Tbk JK:AUTO	0.045x
Liaoning Oxiranchem Inc SHE:300082	-0.012x
Beijing Telesound Electronics Co Ltd SHE:003004	0.017x
Yang Guang Co Ltd SHE:000608	0.008x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x
Viridien PA:VIRI	0.097x

Annual Cash Flow Conversion Efficiency for Guanghui Logistics Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guanghui Logistics Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Guanghui Logistics Co Ltd (600603) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.81 Billion ≈ $1.14 Billion	CN¥1.32 Billion ≈ $192.93 Million	0.169x	-34.32%
2024-12-31	CN¥7.48 Billion ≈ $1.09 Billion	CN¥1.92 Billion ≈ $281.23 Million	0.257x	+64.03%
2023-12-31	CN¥7.16 Billion ≈ $1.05 Billion	CN¥1.12 Billion ≈ $164.15 Million	0.157x	-18.77%
2022-12-31	CN¥6.41 Billion ≈ $938.04 Million	CN¥1.24 Billion ≈ $180.86 Million	0.193x	-12.84%
2021-12-31	CN¥6.04 Billion ≈ $883.40 Million	CN¥1.34 Billion ≈ $195.41 Million	0.221x	-7.14%
2020-12-31	CN¥7.12 Billion ≈ $1.04 Billion	CN¥1.70 Billion ≈ $248.04 Million	0.238x	+9.69%
2019-12-31	CN¥6.76 Billion ≈ $989.37 Million	CN¥1.47 Billion ≈ $214.86 Million	0.217x	+150.24%
2018-12-31	CN¥6.49 Billion ≈ $949.93 Million	CN¥563.37 Million ≈ $82.44 Million	0.087x	+618.88%
2017-12-31	CN¥5.85 Billion ≈ $855.44 Million	CN¥70.57 Million ≈ $10.33 Million	0.012x	+24.28%
2016-12-31	CN¥4.20 Billion ≈ $614.84 Million	CN¥40.81 Million ≈ $5.97 Million	0.010x	-88.11%
2015-12-31	CN¥-141.66 Million ≈ $-20.73 Million	CN¥-11.57 Million ≈ $-1.69 Million	0.082x	-80.31%
2014-12-31	CN¥90.59 Million ≈ $13.26 Million	CN¥37.58 Million ≈ $5.50 Million	0.415x	+505.85%
2013-12-31	CN¥57.53 Million ≈ $8.42 Million	CN¥-5.88 Million ≈ $-860.63K	-0.102x	-459.72%
2012-12-31	CN¥-278.99 Million ≈ $-40.82 Million	CN¥-7.93 Million ≈ $-1.16 Million	0.028x	-7.04%
2011-12-31	CN¥-296.63 Million ≈ $-43.41 Million	CN¥-9.07 Million ≈ $-1.33 Million	0.031x	-2.93%
2010-12-31	CN¥-275.32 Million ≈ $-40.29 Million	CN¥-8.67 Million ≈ $-1.27 Million	0.031x	+44.90%
2009-12-31	CN¥-270.08 Million ≈ $-39.52 Million	CN¥-5.87 Million ≈ $-859.05K	0.022x	+1114.05%
2008-12-31	CN¥-273.24 Million ≈ $-39.98 Million	CN¥-489.20K ≈ $-71.59K	0.002x	-61.63%
2007-12-31	CN¥-304.37 Million ≈ $-44.54 Million	CN¥-1.42 Million ≈ $-207.84K	0.005x	+128.97%
2006-12-31	CN¥-385.57 Million ≈ $-56.42 Million	CN¥6.21 Million ≈ $908.73K	-0.016x	-1666.44%
2005-12-31	CN¥-431.39 Million ≈ $-63.13 Million	CN¥393.33K ≈ $57.56K	-0.001x	+99.22%
2004-12-31	CN¥-604.00 Million ≈ $-88.38 Million	CN¥71.01 Million ≈ $10.39 Million	-0.118x	-771.13%
2003-12-31	CN¥-619.60 Million ≈ $-90.67 Million	CN¥-10.85 Million ≈ $-1.59 Million	0.018x	+653.79%
2002-12-31	CN¥-626.27 Million ≈ $-91.64 Million	CN¥-1.46 Million ≈ $-212.97K	0.002x	-99.91%
2001-12-31	CN¥17.65 Million ≈ $2.58 Million	CN¥43.90 Million ≈ $6.42 Million	2.487x	+593.80%
2000-12-31	CN¥379.24 Million ≈ $55.49 Million	CN¥-191.01 Million ≈ $-27.95 Million	-0.504x	+4.70%
1999-12-31	CN¥375.34 Million ≈ $54.92 Million	CN¥-198.37 Million ≈ $-29.03 Million	-0.529x	-2784.72%
1998-12-31	CN¥355.50 Million ≈ $52.02 Million	CN¥-6.51 Million ≈ $-953.11K	-0.018x	--

About Guanghui Logistics Co Ltd

SHG:600603 China Real Estate Services

Market Cap

$784.67 Million

CN¥5.36 Billion CNY

Market Cap Rank

#9964 Global

#2591 in China

Share Price

CN¥4.56

Change (1 day)

-1.72%

52-Week Range

CN¥4.02 - CN¥9.53

All Time High

CN¥12.41