China Railway Group Limited (601390) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, China Railway Group Limited (601390) has a cash flow conversion efficiency ratio of 0.015x 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¥7.18 Billion ≈ $1.05 Billion USD) by net assets (CN¥475.57 Billion ≈ $69.59 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 China Railway Group Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

China Railway Group Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

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

China Railway Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Railway Group Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SK Telecom Co Ltd ADR NYSE:SKM	0.086x
China Energy Engineering Corp Ltd SHG:601868	0.104x
Deckers Outdoor Corporation NYSE:DECK	0.399x
Muthoot Finance Limited NSE:MUTHOOTFIN	-0.555x
PTC Inc NASDAQ:PTC	0.083x
IES Holdings Inc NASDAQ:IESC	0.124x
Rocket Companies Inc NYSE:RKT	0.080x
CVC Capital Partners PLC AS:CVC	0.083x

Annual Cash Flow Conversion Efficiency for China Railway Group Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of China Railway Group Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see China Railway Group Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥540.60 Billion ≈ $79.11 Billion	CN¥28.77 Billion ≈ $4.21 Billion	0.053x	-3.21%
2024-12-31	CN¥510.14 Billion ≈ $74.65 Billion	CN¥28.05 Billion ≈ $4.10 Billion	0.055x	-34.08%
2023-12-31	CN¥459.90 Billion ≈ $67.30 Billion	CN¥38.36 Billion ≈ $5.61 Billion	0.083x	-18.97%
2022-12-31	CN¥423.06 Billion ≈ $61.91 Billion	CN¥43.55 Billion ≈ $6.37 Billion	0.103x	+182.26%
2021-12-31	CN¥358.34 Billion ≈ $52.44 Billion	CN¥13.07 Billion ≈ $1.91 Billion	0.036x	-63.15%
2020-12-31	CN¥313.19 Billion ≈ $45.83 Billion	CN¥30.99 Billion ≈ $4.54 Billion	0.099x	+9.44%
2019-12-31	CN¥245.47 Billion ≈ $35.92 Billion	CN¥22.20 Billion ≈ $3.25 Billion	0.090x	+67.94%
2018-12-31	CN¥222.14 Billion ≈ $32.51 Billion	CN¥11.96 Billion ≈ $1.75 Billion	0.054x	-72.45%
2017-12-31	CN¥169.72 Billion ≈ $24.84 Billion	CN¥33.17 Billion ≈ $4.85 Billion	0.195x	-46.50%
2016-12-31	CN¥149.16 Billion ≈ $21.83 Billion	CN¥54.50 Billion ≈ $7.97 Billion	0.365x	+66.67%
2015-12-31	CN¥139.40 Billion ≈ $20.40 Billion	CN¥30.56 Billion ≈ $4.47 Billion	0.219x	+22.94%
2014-12-31	CN¥109.06 Billion ≈ $15.96 Billion	CN¥19.45 Billion ≈ $2.85 Billion	0.178x	+115.82%
2013-12-31	CN¥96.80 Billion ≈ $14.16 Billion	CN¥8.00 Billion ≈ $1.17 Billion	0.083x	+274.80%
2012-12-31	CN¥88.56 Billion ≈ $12.96 Billion	CN¥-4.19 Billion ≈ $-612.51 Million	-0.047x	+71.48%
2011-12-31	CN¥81.35 Billion ≈ $11.90 Billion	CN¥-13.48 Billion ≈ $-1.97 Billion	-0.166x	-1373.17%
2010-12-31	CN¥73.89 Billion ≈ $10.81 Billion	CN¥961.73 Million ≈ $140.73 Million	0.013x	-95.42%
2009-12-31	CN¥66.36 Billion ≈ $9.71 Billion	CN¥18.86 Billion ≈ $2.76 Billion	0.284x	+2125.97%
2008-12-31	CN¥61.09 Billion ≈ $8.94 Billion	CN¥780.11 Million ≈ $114.15 Million	0.013x	+3409.95%
2007-12-31	CN¥58.93 Billion ≈ $8.62 Billion	CN¥21.44 Million ≈ $3.14 Million	0.000x	-99.96%
2006-12-31	CN¥9.85 Billion ≈ $1.44 Billion	CN¥8.02 Billion ≈ $1.17 Billion	0.814x	+80.96%
2005-12-31	CN¥8.42 Billion ≈ $1.23 Billion	CN¥3.79 Billion ≈ $553.97 Million	0.450x	+271.92%
2004-12-31	CN¥7.21 Billion ≈ $1.06 Billion	CN¥-1.89 Billion ≈ $-276.11 Million	-0.262x	--

About China Railway Group Limited

SHG:601390 China Engineering & Construction

Market Cap

$13.69 Billion

CN¥93.59 Billion CNY

Market Cap Rank

#1763 Global

#188 in China

Share Price

CN¥4.57

Change (1 day)

-1.93%

52-Week Range

CN¥4.46 - CN¥6.30

All Time High

CN¥11.10