Shenyang Huitian Thermal Power Co Ltd
Shenyang Huitian Thermal Power Co.,Ltd provides heating and steam supply, and engineering services for residents and non-residents in China. The company offers centralized heating services for various civil and commercial buildings through heating pipe networks, and other equipment and facilities. It also provides thermal research and design; and thermal engineering installation; hotel; and coal … Read more
Shenyang Huitian Thermal Power Co Ltd (000692) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.010x
Based on the latest financial reports, Shenyang Huitian Thermal Power Co Ltd (000692) has a cash flow conversion efficiency ratio of -1.010x 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¥206.27 Million) by net assets (CN¥-204.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenyang Huitian Thermal Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenyang Huitian Thermal Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenyang Huitian Thermal Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyang Huitian Thermal Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lever Global Corporation
OTCQB:LVER
|
-1.470x |
|
Logistea A
ST:LOGI-A
|
0.017x |
|
LOG Commercial Properties e Participações S.A
SA:LOGG3
|
-0.017x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.199x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.083x |
|
Shofu Inc.
F:69W
|
N/A |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.004x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
Annual Cash Flow Conversion Efficiency for Shenyang Huitian Thermal Power Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenyang Huitian Thermal Power Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥211.08 Million | CN¥-113.53 Million | -0.538x | -108.91% |
| 2023-12-31 | CN¥208.52 Million | CN¥1.26 Billion | 6.040x | +4602.07% |
| 2022-12-31 | CN¥-1.83 Billion | CN¥-235.24 Million | 0.128x | +104.99% |
| 2021-12-31 | CN¥121.30 Million | CN¥-311.99 Million | -2.572x | -342.38% |
| 2020-12-31 | CN¥354.92 Million | CN¥376.63 Million | 1.061x | +65327.52% |
| 2019-12-31 | CN¥1.32 Billion | CN¥2.15 Million | 0.002x | +131.07% |
| 2018-12-31 | CN¥1.47 Billion | CN¥-7.65 Million | -0.005x | -106.11% |
| 2017-12-31 | CN¥1.36 Billion | CN¥116.55 Million | 0.085x | +172.55% |
| 2016-12-31 | CN¥1.44 Billion | CN¥-169.52 Million | -0.118x | -193.65% |
| 2015-12-31 | CN¥1.40 Billion | CN¥176.07 Million | 0.126x | +9.43% |
| 2014-12-31 | CN¥1.29 Billion | CN¥148.69 Million | 0.115x | +228.44% |
| 2013-12-31 | CN¥1.27 Billion | CN¥44.49 Million | 0.035x | -74.07% |
| 2012-12-31 | CN¥1.25 Billion | CN¥168.82 Million | 0.135x | +251.65% |
| 2011-12-31 | CN¥1.24 Billion | CN¥-110.00 Million | -0.089x | -199.72% |
| 2010-12-31 | CN¥1.17 Billion | CN¥104.25 Million | 0.089x | -79.06% |
| 2009-12-31 | CN¥1.03 Billion | CN¥439.42 Million | 0.426x | +201.52% |
| 2008-12-31 | CN¥971.46 Million | CN¥137.31 Million | 0.141x | -49.79% |
| 2007-12-31 | CN¥984.73 Million | CN¥277.19 Million | 0.281x | +81.84% |
| 2006-12-31 | CN¥918.78 Million | CN¥142.23 Million | 0.155x | +27.46% |
| 2005-12-31 | CN¥948.26 Million | CN¥115.17 Million | 0.121x | -6.17% |
| 2004-12-31 | CN¥1.05 Billion | CN¥135.28 Million | 0.129x | -12.36% |
| 2003-12-31 | CN¥1.03 Billion | CN¥152.54 Million | 0.148x | +271.00% |
| 2002-12-31 | CN¥1.13 Billion | CN¥44.96 Million | 0.040x | -65.85% |
| 2001-12-31 | CN¥1.13 Billion | CN¥131.75 Million | 0.117x | -4.42% |
| 2000-12-31 | CN¥824.75 Million | CN¥100.59 Million | 0.122x | +4579.11% |
| 1999-12-31 | CN¥796.74 Million | CN¥2.08 Million | 0.003x | -86.59% |
| 1998-12-31 | CN¥754.24 Million | CN¥14.66 Million | 0.019x | -- |