China Railway Construction Heavy Industry Corp Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

China Railway Construction Heavy Industry Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, China Railway Construction Heavy Industry Corp Ltd (688425) has a cash flow conversion efficiency ratio of 0.024x as of December 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¥452.65 Million ≈ $66.24 Million USD) by net assets (CN¥18.61 Billion ≈ $2.72 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 China Railway Construction Heavy Industry Corp Ltd (2017–2025)

Cash flow conversion efficiency of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025. This chart illustrates how China Railway Construction Heavy Industry Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688425 stock price for real-time trading data and today's change.

China Railway Construction Heavy Industry Corp Ltd Cash Flow Conversion Ratio Explained

China Railway Construction Heavy Industry Corp 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.

China Railway Construction Heavy Industry Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Railway Construction Heavy Industry Corp Ltd ranked by their cash flow conversion efficiency. Also see China Railway Construction Heavy Industr stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JUMBO SA UNSP.ADR/1 O.N. F:5JB1	N/A
Air France-KLM SA PA:AF	0.357x
Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.000x
Sparebank 1 SMN OL:MING	0.005x
PotlatchDeltic Corp NASDAQ:PCH	0.034x
AUO CORP. SP.ADR NEW/10 F:AU7	0.018x
Optics Technology Holding Co Ltd SHE:300489	-0.004x
Juneyao Airlines SHG:603885	0.270x

Annual Cash Flow Conversion Efficiency for China Railway Construction Heavy Industry Corp Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025. Review free cash flow generation of China Railway Construction Heavy Industr 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¥18.61 Billion ≈ $2.72 Billion	CN¥1.10 Billion ≈ $161.10 Million	0.059x	-49.15%
2024-12-31	CN¥17.58 Billion ≈ $2.57 Billion	CN¥2.04 Billion ≈ $299.19 Million	0.116x	+173.71%
2023-12-31	CN¥16.55 Billion ≈ $2.42 Billion	CN¥703.53 Million ≈ $102.95 Million	0.042x	-38.45%
2022-12-31	CN¥15.51 Billion ≈ $2.27 Billion	CN¥1.07 Billion ≈ $156.68 Million	0.069x	+166.03%
2021-12-31	CN¥14.19 Billion ≈ $2.08 Billion	CN¥-1.48 Billion ≈ $-217.17 Million	-0.105x	-159.10%
2020-12-31	CN¥8.30 Billion ≈ $1.21 Billion	CN¥-334.84 Million ≈ $-49.00 Million	-0.040x	-116.46%
2019-12-31	CN¥7.15 Billion ≈ $1.05 Billion	CN¥1.75 Billion ≈ $256.43 Million	0.245x	+14.83%
2018-12-31	CN¥9.32 Billion ≈ $1.36 Billion	CN¥1.99 Billion ≈ $291.10 Million	0.214x	+333.69%
2017-12-31	CN¥7.86 Billion ≈ $1.15 Billion	CN¥386.83 Million ≈ $56.61 Million	0.049x	--

About China Railway Construction Heavy Industry Corp Ltd

SHG:688425 China Specialty Industrial Machinery

Market Cap

$3.23 Billion

CN¥22.08 Billion CNY

Market Cap Rank

#4539 Global

#663 in China

Share Price

CN¥4.14

Change (1 day)

+1.47%

52-Week Range

CN¥3.91 - CN¥5.54

All Time High

CN¥7.72