China Railway Tielong Container Logistics Co Ltd (600125) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
China Railway Tielong Container Logistics Co., Ltd. provides railway transportation services in China and internationally.
Total Cash From Operating Activities Chart for China Railway Tielong Container Logistics Co Ltd
China Railway Tielong Container Logistics Co Ltd (600125) operating cash flow for FY2025 was CNY 690.0M, a 12.0% change from FY2024. China Railway Tielong Container Logistics Co Ltd's operating cash flow grew from CNY 34.7M in 1998 to CNY 690.0M in 2025 (1886.4% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.2%, 10-year CAGR of 5.0%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥7.15B
- Implied Share Price
- ¥5.48
- Enterprise Value
- ¥5.22B
- Revenue (TTM)
- ¥11.38B
- EBITDA
- ¥1.22B
- Profit Margin
- 4.67%
- Trailing P/E
- 13.37
- Forward P/E
- 12.27
- Price/Book (MRQ)
- 0.90
- Price/Sales (TTM)
- 0.63
- EV/EBITDA
- 4.21
- EV/Revenue
- 0.46
- Dividend Yield
- 2.22%
- Book Value
- ¥6.05
- Free Cash Flow (FY2025)
- ¥466.43M
- Free Cash Flow Yield
- 6.52%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.