Daqin Railway Co Ltd (601006) - Cash Flow Conversion Efficiency

Latest 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 ≈ $553.22 Million USD) by net assets (CN¥182.22 Billion ≈ $26.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Daqin Railway Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Daqin Railway Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Daqin Railway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Daqin Railway Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	N/A
Ares Capital Corporation NASDAQ:ARCC	0.024x
METSO OUTOTEC UNS.ADR 1/2 F:M6QB	0.005x
Stanley Black & Decker Inc NYSE:SWK	0.085x
Mid-America Apartment Communities Inc NYSE:MAA	0.026x
Evolution Gaming Group AB (publ) F:E3G	0.069x
Allegro.eu S.A. WAR:ALE	0.012x
Sharetronic Data Technology Co Ltd SHE:300857	0.047x

Annual Cash Flow Conversion Efficiency for Daqin Railway Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Daqin Railway Co Ltd from 2005 to 2025. View Daqin Railway Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥179.54 Billion ≈ $26.27 Billion	CN¥4.99 Billion ≈ $729.72 Million	0.028x	-49.33%
2024-12-31	CN¥169.97 Billion ≈ $24.87 Billion	CN¥9.32 Billion ≈ $1.36 Billion	0.055x	-51.56%
2023-12-31	CN¥152.41 Billion ≈ $22.30 Billion	CN¥17.25 Billion ≈ $2.52 Billion	0.113x	-1.48%
2022-12-31	CN¥140.19 Billion ≈ $20.51 Billion	CN¥16.10 Billion ≈ $2.36 Billion	0.115x	-17.75%
2021-12-31	CN¥135.33 Billion ≈ $19.80 Billion	CN¥18.90 Billion ≈ $2.77 Billion	0.140x	+44.71%
2020-12-31	CN¥129.83 Billion ≈ $19.00 Billion	CN¥12.53 Billion ≈ $1.83 Billion	0.097x	-21.49%
2019-12-31	CN¥122.22 Billion ≈ $17.89 Billion	CN¥15.02 Billion ≈ $2.20 Billion	0.123x	-21.35%
2018-12-31	CN¥114.46 Billion ≈ $16.75 Billion	CN¥17.89 Billion ≈ $2.62 Billion	0.156x	-9.85%
2017-12-31	CN¥100.91 Billion ≈ $14.77 Billion	CN¥17.49 Billion ≈ $2.56 Billion	0.173x	+153.00%
2016-12-31	CN¥91.57 Billion ≈ $13.40 Billion	CN¥6.27 Billion ≈ $918.18 Million	0.069x	-56.02%
2015-12-31	CN¥90.61 Billion ≈ $13.26 Billion	CN¥14.12 Billion ≈ $2.07 Billion	0.156x	-24.41%
2014-12-31	CN¥84.00 Billion ≈ $12.29 Billion	CN¥17.31 Billion ≈ $2.53 Billion	0.206x	+7.90%
2013-12-31	CN¥77.27 Billion ≈ $11.31 Billion	CN¥14.76 Billion ≈ $2.16 Billion	0.191x	+4.04%
2012-12-31	CN¥70.35 Billion ≈ $10.29 Billion	CN¥12.92 Billion ≈ $1.89 Billion	0.184x	-23.63%
2011-12-31	CN¥62.84 Billion ≈ $9.20 Billion	CN¥15.11 Billion ≈ $2.21 Billion	0.240x	-19.92%
2010-12-31	CN¥56.34 Billion ≈ $8.24 Billion	CN¥16.92 Billion ≈ $2.48 Billion	0.300x	+49.36%
2009-12-31	CN¥42.96 Billion ≈ $6.29 Billion	CN¥8.63 Billion ≈ $1.26 Billion	0.201x	-7.35%
2008-12-31	CN¥40.32 Billion ≈ $5.90 Billion	CN¥8.75 Billion ≈ $1.28 Billion	0.217x	-10.84%
2007-12-31	CN¥37.53 Billion ≈ $5.49 Billion	CN¥9.13 Billion ≈ $1.34 Billion	0.243x	+68.13%
2006-12-31	CN¥35.26 Billion ≈ $5.16 Billion	CN¥5.10 Billion ≈ $746.71 Million	0.145x	-70.25%
2005-12-31	CN¥18.24 Billion ≈ $2.67 Billion	CN¥8.87 Billion ≈ $1.30 Billion	0.486x	--

About Daqin Railway Co Ltd

SHG:601006 China Railroads

Market Cap

$13.89 Billion

CN¥94.89 Billion CNY

Market Cap Rank

#1735 Global

#165 in China

Share Price

CN¥4.71

Change (1 day)

-0.21%

52-Week Range

CN¥4.60 - CN¥6.08

All Time High

CN¥7.78