China Railway Construction Heavy Industry Corp Ltd (688425) - 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. Also see 688425 stock market capitalisation for the company's overall valuation and market capitalisation.
China Railway Construction Heavy Industry Corp Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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.
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. Explore China Railway Construction Heavy Industr cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.046x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.280x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.082x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.044x |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.188x |
|
Knife River Corporation
NYSE:KNF
|
-0.038x |
|
TriNet Group Inc
NYSE:TNET
|
0.704x |
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. View China Railway Construction Heavy Industr (688425) stock price for real-time trading data and today's change.
| 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
China Railway Construction Heavy Industry Corporation Limited engages in the research, design, development, manufacturing, leasing, sale, and servicing of tunnel boring machines, rail transit equipment, and specialized equipment in China and internationally. The company offers tunnel boring machines, drilling and blasting construction equipment, rail track and transit systems, agricultural machin… Read more