China Railway Group Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

China Railway Group Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Railway Group Limited from 2004 to 2025. This chart illustrates how China Railway Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for China Railway Group Limited for real-time trading data and today's change.

China Railway Group Limited Cash Flow Conversion Ratio Explained

China Railway Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601390 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smith & Nephew SNATS Inc NYSE:SNN	0.168x
Polycab India Limited NSE:POLYCAB	-0.010x
Shanghai Rural Commercial Bank Co Ltd SHG:601825	0.160x
Wolters Kluwer N.V. AS:WKL	1.252x
Phison Electronics TWO:8299	0.036x
Ascendis Pharma AS F:A71	-0.016x
AB SKF (publ) ST:SKF-B	0.034x
Lifco AB (publ) ST:LIFCO-B	0.054x

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. Review free cash flow generation of China Railway Group Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.67 Billion

CN¥86.58 Billion CNY

Market Cap Rank

#1798 Global

#149 in China

Share Price

CN¥4.26

Change (1 day)

+0.71%

52-Week Range

CN¥4.17 - CN¥6.30

All Time High

CN¥11.10