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. See Daqin Railway Co Ltd (601006) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Daqin Railway Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Britannia Industries Limited NSE:BRITANNIA	0.078x
Insurance Australia Group Ltd AU:IAG	0.004x
Han'S Laser Tech A SHE:002008	-0.006x
Great Wall Motor Co Ltd SHG:601633	0.206x
Pershing Square Inc. NASDAQ:PS	N/A
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk F:PTI	0.080x
Whitecap Resources Inc. TO:WCP	0.105x
PICC Property and Casualty Company Limited F:PJC	0.031x

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. For the full company profile with market capitalisation and key ratios, see Daqin Railway Co Ltd (601006) total market value.

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

$14.27 Billion

CN¥97.51 Billion CNY

Market Cap Rank

#1694 Global

#162 in China

Share Price

CN¥4.84

Change (1 day)

+0.62%

52-Week Range

CN¥4.60 - CN¥6.55

All Time High

CN¥7.78