Guangshen Railway Co Ltd (601333) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

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.

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. Read Guangshen Railway Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Liaoning Cheng Da Co Ltd SHG:600739	0.005x
Shandong Dongyue Organosilicon Mat SHE:300821	0.023x
ATS CORP. F:ATO0	0.064x
Cembra Money Bank AG SW:CMBN	0.051x
Silvercorp Metals Inc TO:SVM	0.153x
Hoegh Autoliners ASA OL:HAUTO	0.107x
Kinetik Holdings Inc NYSE:KNTK	0.072x
Webull Corp NASDAQ:BULL	0.038x

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. For the full company profile with market capitalisation and key ratios, see 601333 market cap overview.

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

SHG:601333 China Railroads

Market Cap

$2.66 Billion

CN¥18.20 Billion CNY

Market Cap Rank

#5312 Global

#1061 in China

Share Price

CN¥3.22

Change (1 day)

+5.23%

52-Week Range

CN¥2.87 - CN¥3.53

All Time High

CN¥5.43