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.

China Railway Group Limited - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how China Railway Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 601390 liabilities breakdown for a breakdown of total debt and financial obligations.

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
AB Volvo (publ) ST:VOLV-A	0.135x
Toast Inc NYSE:TOST	0.091x
Nippon Sanso Holdings Corp. NYSE:NPXYY	0.076x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
Posco Chemical Co Ltd KO:003670	-0.026x
Han'S Laser Tech A SHE:002008	-0.007x
HAIER SM.HME UNSP.ADR/4 F:HAI0	N/A
Banco Santander Chile SN:BSANTANDER	0.068x

Annual Cash Flow Conversion Efficiency for China Railway Group Limited (2004–2024)

The table below shows the annual cash flow conversion efficiency of China Railway Group Limited from 2004 to 2024. 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
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

$15.22 Billion

CN¥104.03 Billion CNY

Market Cap Rank

#1591 Global

#168 in China

Share Price

CN¥5.08

Change (1 day)

-3.05%

52-Week Range

CN¥5.08 - CN¥6.30

All Time High

CN¥11.10