Jilin Expressway Co Ltd (601518) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.039x

Based on the latest financial reports, Jilin Expressway Co Ltd (601518) has a cash flow conversion efficiency ratio of 0.039x as of June 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¥232.86 Million ≈ $34.07 Million USD) by net assets (CN¥5.91 Billion ≈ $864.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jilin Expressway Co Ltd (601518) balance sheet quality index to measure how much of total assets are equity-financed.

Jilin Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Jilin Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jilin Expressway Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Jilin Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jilin Expressway Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x
Employers Holdings Inc NYSE:EIG	0.003x
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.058x
Pharming Group NV NASDAQ:PHAR	0.006x
Van Phu - Invest Investment JSC VN:VPI	-0.004x
Guangdong Haomei New Material Co Lt SHE:002988	0.017x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x

Annual Cash Flow Conversion Efficiency for Jilin Expressway Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Jilin Expressway Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Jilin Expressway Co Ltd (601518) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.19 Billion ≈ $906.21 Million	CN¥819.55 Million ≈ $119.93 Million	0.132x	-1.93%
2024-12-31	CN¥5.82 Billion ≈ $851.79 Million	CN¥785.49 Million ≈ $114.94 Million	0.135x	-27.73%
2023-12-31	CN¥5.40 Billion ≈ $790.39 Million	CN¥1.01 Billion ≈ $147.57 Million	0.187x	+39.57%
2022-12-31	CN¥4.81 Billion ≈ $704.04 Million	CN¥643.62 Million ≈ $94.18 Million	0.134x	-24.74%
2021-12-31	CN¥4.42 Billion ≈ $646.31 Million	CN¥785.07 Million ≈ $114.88 Million	0.178x	+77.61%
2020-12-31	CN¥4.05 Billion ≈ $593.13 Million	CN¥405.65 Million ≈ $59.36 Million	0.100x	-17.00%
2019-12-31	CN¥3.98 Billion ≈ $582.80 Million	CN¥480.21 Million ≈ $70.27 Million	0.121x	-20.49%
2018-12-31	CN¥3.82 Billion ≈ $559.16 Million	CN¥579.49 Million ≈ $84.80 Million	0.152x	-28.54%
2017-12-31	CN¥3.22 Billion ≈ $471.79 Million	CN¥684.25 Million ≈ $100.13 Million	0.212x	+40.62%
2016-12-31	CN¥3.01 Billion ≈ $440.16 Million	CN¥453.98 Million ≈ $66.43 Million	0.151x	+41.45%
2015-12-31	CN¥2.86 Billion ≈ $418.17 Million	CN¥304.91 Million ≈ $44.62 Million	0.107x	+12.94%
2014-12-31	CN¥2.79 Billion ≈ $407.57 Million	CN¥263.13 Million ≈ $38.50 Million	0.094x	-45.84%
2013-12-31	CN¥2.60 Billion ≈ $380.08 Million	CN¥453.07 Million ≈ $66.30 Million	0.174x	-14.10%
2012-12-31	CN¥2.38 Billion ≈ $348.17 Million	CN¥483.14 Million ≈ $70.70 Million	0.203x	+50.81%
2011-12-31	CN¥2.14 Billion ≈ $313.84 Million	CN¥288.78 Million ≈ $42.26 Million	0.135x	+73.66%
2010-12-31	CN¥1.95 Billion ≈ $284.88 Million	CN¥150.95 Million ≈ $22.09 Million	0.078x	--

About Jilin Expressway Co Ltd

SHG:601518 China Infrastructure Operations

Market Cap

$766.31 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10067 Global

#2632 in China

Share Price

CN¥2.77

Change (1 day)

-0.72%

52-Week Range

CN¥2.67 - CN¥3.19

All Time High

CN¥5.77