Daqin Railway Co Ltd
Daqin Railway Co., Ltd. provides railway transportation services in the People's Republic of China and internationally. It transports coal, coke, steel, and ore, as well as containers and scattered bulk goods. The company also provides railway passenger and freight transportation, railway freight loading and unloading warehousing, etc. services. In addition, it offers services to other domestic r… Read more
Daqin Railway Co Ltd (601006) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Daqin Railway Co Ltd (601006) has a cash flow conversion efficiency ratio of 0.021x 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¥3.78 Billion) by net assets (CN¥182.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daqin Railway Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Daqin Railway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daqin Railway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daqin Railway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element Solutions Inc
NYSE:ESI
|
0.038x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
N/A |
|
OBIC Co.Ltd
F:OBL
|
0.042x |
|
Brenntag AG
PINK:BNTGF
|
0.088x |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.043x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.072x |
|
Bankinter S.A
PINK:BKIMF
|
0.006x |
|
STORA ENSO OYJ A EO 170
F:ENUA
|
N/A |
Annual Cash Flow Conversion Efficiency for Daqin Railway Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Daqin Railway Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥169.97 Billion | CN¥9.32 Billion | 0.055x | -51.56% |
| 2023-12-31 | CN¥152.41 Billion | CN¥17.25 Billion | 0.113x | -1.48% |
| 2022-12-31 | CN¥140.19 Billion | CN¥16.10 Billion | 0.115x | -17.75% |
| 2021-12-31 | CN¥135.33 Billion | CN¥18.90 Billion | 0.140x | +44.71% |
| 2020-12-31 | CN¥129.83 Billion | CN¥12.53 Billion | 0.097x | -21.49% |
| 2019-12-31 | CN¥122.22 Billion | CN¥15.02 Billion | 0.123x | -21.35% |
| 2018-12-31 | CN¥114.46 Billion | CN¥17.89 Billion | 0.156x | -9.85% |
| 2017-12-31 | CN¥100.91 Billion | CN¥17.49 Billion | 0.173x | +153.00% |
| 2016-12-31 | CN¥91.57 Billion | CN¥6.27 Billion | 0.069x | -56.02% |
| 2015-12-31 | CN¥90.61 Billion | CN¥14.12 Billion | 0.156x | -24.41% |
| 2014-12-31 | CN¥84.00 Billion | CN¥17.31 Billion | 0.206x | +7.90% |
| 2013-12-31 | CN¥77.27 Billion | CN¥14.76 Billion | 0.191x | +4.04% |
| 2012-12-31 | CN¥70.35 Billion | CN¥12.92 Billion | 0.184x | -23.63% |
| 2011-12-31 | CN¥62.84 Billion | CN¥15.11 Billion | 0.240x | -19.92% |
| 2010-12-31 | CN¥56.34 Billion | CN¥16.92 Billion | 0.300x | +49.36% |
| 2009-12-31 | CN¥42.96 Billion | CN¥8.63 Billion | 0.201x | -7.35% |
| 2008-12-31 | CN¥40.32 Billion | CN¥8.75 Billion | 0.217x | -10.84% |
| 2007-12-31 | CN¥37.53 Billion | CN¥9.13 Billion | 0.243x | +68.13% |
| 2006-12-31 | CN¥35.26 Billion | CN¥5.10 Billion | 0.145x | -70.25% |
| 2005-12-31 | CN¥18.24 Billion | CN¥8.87 Billion | 0.486x | -- |