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.

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. Read debt load of Daqin Railway Co Ltd for a breakdown of total debt and financial obligations.

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
Amundi SA PA:AMUN	0.115x
SharkNinja, Inc. NYSE:SN	0.046x
Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.123x
Azrieli Group Ltd TA:AZRG	0.017x
Eastroc Beverage Group Co Ltd SHG:605499	0.165x
Straumann Holding AG SW:STMN	0.106x
Entegris Inc NASDAQ:ENTG	0.064x
MPI Corporation TWO:6223	-0.094x

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. 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
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

$15.54 Billion

CN¥106.18 Billion CNY

Market Cap Rank

#1572 Global

#165 in China

Share Price

CN¥5.27

Change (1 day)

-2.41%

52-Week Range

CN¥4.98 - CN¥6.78

All Time High

CN¥7.78