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. Also see Jilin Expressway Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Jilin Expressway Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
L&C Bio Co. Ltd KQ:290650	0.014x
Vishay Precision Group Inc NYSE:VPG	0.001x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.031x
Omnijoi Media Corp SHE:300528	0.124x
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
Sanofi India Limited NSE:SANOFI	0.585x
CSBC Corp Taiwan TW:2208	-0.623x
HomeTrust Bancshares, Inc. NYSE:HTB	0.187x

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. View 601518 stock price and chart for real-time trading data and today's change.

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

$769.08 Million

CN¥5.26 Billion CNY

Market Cap Rank

#10179 Global

#2706 in China

Share Price

CN¥2.78

Change (1 day)

-0.36%

52-Week Range

CN¥2.67 - CN¥3.19

All Time High

CN¥5.77