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. Also see 601390 market cap overview for the company's overall valuation and market capitalisation.

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. Explore China Railway Group Limited (601390) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kingspan Group plc IR:KRX	0.058x
Allegro.eu S.A. WAR:ALE	0.012x
Scentre Group AU:SCG	0.031x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.030x
COSCO Shipping Energy Transportation Co Ltd SHG:600026	0.062x
RPM International Inc NYSE:RPM	0.073x
QXO, Inc. NASDAQ:QXO	0.022x
China Galaxy Securities Co Ltd Class A SHG:601881	0.098x

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. View 601390 share price today for real-time trading data and today's change.

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

$12.85 Billion

CN¥87.80 Billion CNY

Market Cap Rank

#1838 Global

#180 in China

Share Price

CN¥4.32

Change (1 day)

-0.92%

52-Week Range

CN¥4.17 - CN¥6.30

All Time High

CN¥11.10