China Railway Construction Corp Ltd (601186) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, China Railway Construction Corp Ltd (601186) has a cash flow conversion efficiency ratio of 0.003x 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¥1.23 Billion ≈ $180.20 Million USD) by net assets (CN¥362.57 Billion ≈ $53.06 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 market cap of China Railway Construction Corp Ltd for the company's overall valuation and market capitalisation.

China Railway Construction Corp Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

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

China Railway Construction Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Railway Construction Corp Ltd ranked by their cash flow conversion efficiency. Explore 601186 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yintai Resources Co Ltd SHE:000975	0.054x
Dian Swastatika Sentosa Tbk JK:DSSA	0.016x
Evercore Partners Inc NYSE:EVR	-0.108x
Littelfuse Inc NASDAQ:LFUS	0.031x
JSW Energy Limited NSE:JSWENERGY	0.159x
Boston Properties Inc NYSE:BXP	0.020x
Darling Ingredients Inc NYSE:DAR	0.191x
AtkinsRealis Group Inc TO:ATRL	0.015x

Annual Cash Flow Conversion Efficiency for China Railway Construction Corp Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of China Railway Construction Corp Ltd from 2003 to 2025. View 601186 live share 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¥426.95 Billion ≈ $62.48 Billion	CN¥2.96 Billion ≈ $432.70 Million	0.007x	+109.31%
2024-12-31	CN¥422.60 Billion ≈ $61.84 Billion	CN¥-31.42 Billion ≈ $-4.60 Billion	-0.074x	-251.95%
2023-12-31	CN¥417.12 Billion ≈ $61.04 Billion	CN¥20.41 Billion ≈ $2.99 Billion	0.049x	-66.35%
2022-12-31	CN¥386.02 Billion ≈ $56.49 Billion	CN¥56.13 Billion ≈ $8.21 Billion	0.145x	+789.87%
2021-12-31	CN¥346.49 Billion ≈ $50.70 Billion	CN¥-7.30 Billion ≈ $-1.07 Billion	-0.021x	-116.48%
2020-12-31	CN¥313.64 Billion ≈ $45.90 Billion	CN¥40.11 Billion ≈ $5.87 Billion	0.128x	-16.24%
2019-12-31	CN¥262.02 Billion ≈ $38.34 Billion	CN¥40.01 Billion ≈ $5.85 Billion	0.153x	+481.08%
2018-12-31	CN¥207.33 Billion ≈ $30.34 Billion	CN¥5.45 Billion ≈ $797.19 Million	0.026x	-81.52%
2017-12-31	CN¥178.65 Billion ≈ $26.14 Billion	CN¥25.40 Billion ≈ $3.72 Billion	0.142x	-43.06%
2016-12-31	CN¥148.72 Billion ≈ $21.76 Billion	CN¥37.14 Billion ≈ $5.43 Billion	0.250x	-36.14%
2015-12-31	CN¥128.82 Billion ≈ $18.85 Billion	CN¥50.38 Billion ≈ $7.37 Billion	0.391x	+511.25%
2014-12-31	CN¥102.89 Billion ≈ $15.06 Billion	CN¥6.58 Billion ≈ $963.23 Million	0.064x	+157.58%
2013-12-31	CN¥83.82 Billion ≈ $12.27 Billion	CN¥-9.31 Billion ≈ $-1.36 Billion	-0.111x	-246.94%
2012-12-31	CN¥73.33 Billion ≈ $10.73 Billion	CN¥5.54 Billion ≈ $811.40 Million	0.076x	+139.51%
2011-12-31	CN¥65.72 Billion ≈ $9.62 Billion	CN¥-12.58 Billion ≈ $-1.84 Billion	-0.191x	-278.22%
2010-12-31	CN¥58.23 Billion ≈ $8.52 Billion	CN¥6.25 Billion ≈ $914.95 Million	0.107x	-66.77%
2009-12-31	CN¥54.08 Billion ≈ $7.91 Billion	CN¥17.47 Billion ≈ $2.56 Billion	0.323x	+113.80%
2008-12-31	CN¥48.30 Billion ≈ $7.07 Billion	CN¥7.30 Billion ≈ $1.07 Billion	0.151x	-91.54%
2007-12-31	CN¥5.27 Billion ≈ $771.73 Million	CN¥9.42 Billion ≈ $1.38 Billion	1.786x	-19.80%
2006-12-31	CN¥2.85 Billion ≈ $416.33 Million	CN¥6.34 Billion ≈ $927.29 Million	2.227x	-21.11%
2005-12-31	CN¥1.62 Billion ≈ $237.20 Million	CN¥4.58 Billion ≈ $669.71 Million	2.823x	+31.63%
2004-12-31	CN¥1.33 Billion ≈ $193.98 Million	CN¥2.84 Billion ≈ $416.09 Million	2.145x	+1150.33%
2003-12-31	CN¥13.90 Billion ≈ $2.03 Billion	CN¥2.39 Billion ≈ $349.07 Million	0.172x	--

About China Railway Construction Corp Ltd

SHG:601186 China Engineering & Construction

Market Cap

$10.10 Billion

CN¥69.02 Billion CNY

Market Cap Rank

#2211 Global

#231 in China

Share Price

CN¥6.00

Change (1 day)

-0.33%

52-Week Range

CN¥5.95 - CN¥8.16

All Time High

CN¥13.69