Beijing-Shanghai High Speed Railway Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Beijing-Shanghai High Speed Railway Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing-Shanghai High Speed Railway Co Ltd (601816) has a cash flow conversion efficiency ratio of 0.027x 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¥6.06 Billion ≈ $887.19 Million USD) by net assets (CN¥227.45 Billion ≈ $33.28 Billion 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 Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)

Cash flow conversion efficiency of Beijing-Shanghai High Speed Railway Co Ltd from 2016 to 2025. This chart illustrates how Beijing-Shanghai High Speed Railway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing-Shanghai High Speed Railway Co L stock price for real-time trading data and today's change.

Beijing-Shanghai High Speed Railway Co Ltd Cash Flow Conversion Ratio Explained

Beijing-Shanghai High Speed Railway 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.

Beijing-Shanghai High Speed Railway Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing-Shanghai High Speed Railway Co Ltd ranked by their cash flow conversion efficiency. Also see Beijing-Shanghai High Speed Railway Co L (601816) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CTBC Financial Holding Co Ltd Pref TW:2891B	-0.031x
DEUTSCHE BOERSE ADR 1/10 F:63DA	N/A
People's Insurance of China Ltd SHG:601319	0.066x
RWE AG XETRA:RWE	0.060x
ITC Limited NSE:ITC	0.085x
Banco BTG Pactual S.A. SA:BPAC11	0.018x
Shaanxi Coal Industry Co Ltd SHG:601225	0.091x
China Construction Bank Co SHG:601939	0.158x

Annual Cash Flow Conversion Efficiency for Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Beijing-Shanghai High Speed Railway Co Ltd from 2016 to 2025. Review 601816 cash flow after capex ratio 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¥229.99 Billion ≈ $33.65 Billion	CN¥21.20 Billion ≈ $3.10 Billion	0.092x	+3.50%
2024-12-31	CN¥225.25 Billion ≈ $32.96 Billion	CN¥20.07 Billion ≈ $2.94 Billion	0.089x	-7.92%
2023-12-31	CN¥217.91 Billion ≈ $31.89 Billion	CN¥21.08 Billion ≈ $3.08 Billion	0.097x	+194.84%
2022-12-31	CN¥207.28 Billion ≈ $30.33 Billion	CN¥6.80 Billion ≈ $995.22 Million	0.033x	-55.22%
2021-12-31	CN¥211.10 Billion ≈ $30.89 Billion	CN¥15.47 Billion ≈ $2.26 Billion	0.073x	+21.22%
2020-12-31	CN¥208.48 Billion ≈ $30.51 Billion	CN¥12.60 Billion ≈ $1.84 Billion	0.060x	-42.61%
2019-12-31	CN¥158.77 Billion ≈ $23.23 Billion	CN¥16.72 Billion ≈ $2.45 Billion	0.105x	+13.37%
2018-12-31	CN¥148.17 Billion ≈ $21.68 Billion	CN¥13.77 Billion ≈ $2.01 Billion	0.093x	-9.91%
2017-12-31	CN¥144.38 Billion ≈ $21.13 Billion	CN¥14.89 Billion ≈ $2.18 Billion	0.103x	+0.05%
2016-12-31	CN¥139.56 Billion ≈ $20.42 Billion	CN¥14.38 Billion ≈ $2.10 Billion	0.103x	--

About Beijing-Shanghai High Speed Railway Co Ltd

SHG:601816 China Railroads

Market Cap

$37.94 Billion

CN¥259.31 Billion CNY

Market Cap Rank

#707 Global

#36 in China

Share Price

CN¥5.30

Change (1 day)

-1.12%

52-Week Range

CN¥4.53 - CN¥5.36

All Time High

CN¥7.57