Jilin Expressway Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.039x

Jilin Expressway Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jilin Expressway Co Ltd from 2010 to 2025. This chart illustrates how Jilin Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jilin Expressway Co Ltd (601518) stock price for real-time trading data and today's change.

Jilin Expressway Co Ltd Cash Flow Conversion Ratio Explained

Jilin Expressway Co Ltd 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.

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. Also see 601518 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Anoky Group SHE:300067	-0.006x
Daewoong Pharma KO:069620	0.057x
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
Maccura Biotechnology Co Ltd SHE:300463	0.023x
Nick Scali Ltd AU:NCK	0.301x
Montrose Environmental Grp NYSE:MEG	-0.026x
Ningxia Building Materials Group Co Ltd SHG:600449	0.044x

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. Review how much free cash does Jilin Expressway Co Ltd generate 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¥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

$802.28 Million

CN¥5.48 Billion CNY

Market Cap Rank

#9601 Global

#2398 in China

Share Price

CN¥2.90

Change (1 day)

-0.34%

52-Week Range

CN¥2.67 - CN¥3.19

All Time High

CN¥5.77