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 601006 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
WUXI BIOLOGICS-00000083 F:1FW2	N/A
CONTINENTAL AG ADR 1/10 F:CONA	0.328x
Regal Beloit Corporation NYSE:RRX	0.024x
Sun Communities Inc NYSE:SUI	0.028x
Grupo Bimbo S.A.B. de C.V MX:BIMBOA	0.088x
JD HEALTH INTL LTD F:8ZN	0.003x
Rede D'Or São Luiz S.A. SA:RDOR3	-0.078x
Shenwan Hongyuan Group Co Ltd SHE:000166	-0.034x

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 601006 stock market capitalisation.

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

$14.56 Billion

CN¥99.53 Billion CNY

Market Cap Rank

#1682 Global

#178 in China

Share Price

CN¥4.94

Change (1 day)

-1.00%

52-Week Range

CN¥4.94 - CN¥6.78

All Time High

CN¥7.78