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 debt-free asset ratio of China Railway Group Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of China Railway Group Limited to evaluate the quality of earnings relative to operating cash generation.

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
Best Buy Co. Inc NYSE:BBY	-0.037x
Euronext N.V. PA:ENX	0.018x
Meritz Financi KO:138040	0.191x
Albemarle Corp NYSE:ALB	0.034x
Korea Zinc Inc KO:010130	-0.008x
Yunnan Baiyao Group Co Ltd SHE:000538	0.018x
REA Group Limited F:R9C	0.068x
Carlisle Companies Incorporated NYSE:CSL	-0.027x

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 cap and net worth.

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

$13.81 Billion

CN¥94.41 Billion CNY

Market Cap Rank

#1725 Global

#164 in China

Share Price

CN¥4.61

Change (1 day)

+0.13%

52-Week Range

CN¥4.17 - CN¥6.30

All Time High

CN¥11.10