Guangshen Railway Co Ltd (601333) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangshen Railway Co Ltd (601333) has a cash flow conversion efficiency ratio of 0.009x 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¥256.33 Million ≈ $37.51 Million USD) by net assets (CN¥28.14 Billion ≈ $4.12 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 601333 market cap for the company's overall valuation and market capitalisation.
Guangshen Railway Co Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Guangshen Railway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guangshen Railway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangshen Railway Co Ltd ranked by their cash flow conversion efficiency. Explore 601333 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jack Sewing
SHG:603337
|
0.054x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
|
ACC Limited
NSE:ACC
|
-0.111x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
NRW Holdings Ltd
AU:NWH
|
0.261x |
|
Munters Group AB
ST:MTRS
|
0.075x |
|
Mobimo Hldg
SW:MOBN
|
0.049x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Guangshen Railway Co Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Guangshen Railway Co Ltd from 1996 to 2025. View Guangshen Railway Co Ltd 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¥28.25 Billion ≈ $4.13 Billion |
CN¥3.46 Billion ≈ $506.53 Million |
0.123x | +22.37% |
| 2024-12-31 | CN¥27.07 Billion ≈ $3.96 Billion |
CN¥2.71 Billion ≈ $396.60 Million |
0.100x | +136.35% |
| 2023-12-31 | CN¥26.35 Billion ≈ $3.86 Billion |
CN¥1.12 Billion ≈ $163.36 Million |
0.042x | +653.02% |
| 2022-12-31 | CN¥25.25 Billion ≈ $3.70 Billion |
CN¥-193.45 Million ≈ $-28.31 Million |
-0.008x | -120.79% |
| 2021-12-31 | CN¥27.20 Billion ≈ $3.98 Billion |
CN¥1.00 Billion ≈ $146.69 Million |
0.037x | -22.35% |
| 2020-12-31 | CN¥28.16 Billion ≈ $4.12 Billion |
CN¥1.34 Billion ≈ $195.52 Million |
0.047x | -42.27% |
| 2019-12-31 | CN¥29.14 Billion ≈ $4.26 Billion |
CN¥2.40 Billion ≈ $350.50 Million |
0.082x | -27.37% |
| 2018-12-31 | CN¥28.82 Billion ≈ $4.22 Billion |
CN¥3.26 Billion ≈ $477.25 Million |
0.113x | +23.10% |
| 2017-12-31 | CN¥28.66 Billion ≈ $4.19 Billion |
CN¥2.63 Billion ≈ $385.56 Million |
0.092x | +57.03% |
| 2016-12-31 | CN¥28.03 Billion ≈ $4.10 Billion |
CN¥1.64 Billion ≈ $240.16 Million |
0.059x | -28.89% |
| 2015-12-31 | CN¥27.44 Billion ≈ $4.02 Billion |
CN¥2.26 Billion ≈ $330.66 Million |
0.082x | +13.36% |
| 2014-12-31 | CN¥26.79 Billion ≈ $3.92 Billion |
CN¥1.95 Billion ≈ $284.70 Million |
0.073x | +2.95% |
| 2013-12-31 | CN¥26.69 Billion ≈ $3.91 Billion |
CN¥1.88 Billion ≈ $275.60 Million |
0.071x | -15.78% |
| 2012-12-31 | CN¥26.00 Billion ≈ $3.80 Billion |
CN¥2.18 Billion ≈ $318.66 Million |
0.084x | -36.16% |
| 2011-12-31 | CN¥25.39 Billion ≈ $3.71 Billion |
CN¥3.33 Billion ≈ $487.50 Million |
0.131x | -4.59% |
| 2010-12-31 | CN¥24.22 Billion ≈ $3.54 Billion |
CN¥3.33 Billion ≈ $487.50 Million |
0.138x | +18.94% |
| 2009-12-31 | CN¥22.64 Billion ≈ $3.31 Billion |
CN¥2.62 Billion ≈ $383.03 Million |
0.116x | +53.88% |
| 2008-12-31 | CN¥21.84 Billion ≈ $3.20 Billion |
CN¥1.64 Billion ≈ $240.14 Million |
0.075x | -18.70% |
| 2007-12-31 | CN¥21.18 Billion ≈ $3.10 Billion |
CN¥1.96 Billion ≈ $286.47 Million |
0.092x | +68.05% |
| 2006-12-31 | CN¥20.22 Billion ≈ $2.96 Billion |
CN¥1.11 Billion ≈ $162.72 Million |
0.055x | -57.04% |
| 2005-12-31 | CN¥10.78 Billion ≈ $1.58 Billion |
CN¥1.38 Billion ≈ $201.96 Million |
0.128x | +8.41% |
| 2004-12-31 | CN¥10.47 Billion ≈ $1.53 Billion |
CN¥1.24 Billion ≈ $180.95 Million |
0.118x | +53.43% |
| 2003-12-31 | CN¥10.37 Billion ≈ $1.52 Billion |
CN¥798.45 Million ≈ $116.84 Million |
0.077x | -31.79% |
| 2002-12-31 | CN¥10.26 Billion ≈ $1.50 Billion |
CN¥1.16 Billion ≈ $169.33 Million |
0.113x | +29.08% |
| 2001-12-31 | CN¥10.11 Billion ≈ $1.48 Billion |
CN¥883.52 Million ≈ $129.29 Million |
0.087x | +20.30% |
| 2000-12-31 | CN¥10.01 Billion ≈ $1.46 Billion |
CN¥727.43 Million ≈ $106.45 Million |
0.073x | +5.59% |
| 1999-12-31 | CN¥9.52 Billion ≈ $1.39 Billion |
CN¥655.22 Million ≈ $95.88 Million |
0.069x | -23.25% |
| 1998-12-31 | CN¥9.54 Billion ≈ $1.40 Billion |
CN¥855.32 Million ≈ $125.16 Million |
0.090x | -16.41% |
| 1997-12-31 | CN¥9.29 Billion ≈ $1.36 Billion |
CN¥996.91 Million ≈ $145.88 Million |
0.107x | -8.93% |
| 1996-12-31 | CN¥9.02 Billion ≈ $1.32 Billion |
CN¥1.06 Billion ≈ $155.46 Million |
0.118x | -- |
About Guangshen Railway Co Ltd
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the People's Republic of China. Its passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, and long-distance trains. The company's freight transportation services comprise the transportation of full load cargos, containers, bulky and heavy c… Read more