Shenyang Huitian Thermal Power Co Ltd (000692) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.18 Million USD) by net assets (CN¥-204.27 Million ≈ $-29.89 Million 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 000692 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Shenyang Huitian Thermal Power Co Ltd (000692) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shoper S.A. WAR:SHO	0.225x
Taiwan Fire & Marine Insurance Co Ltd TW:2832	0.085x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
Dinkelacker AG STU:DWB	N/A
CHECKPOINT THER. DL-0001 F:CZTA	N/A
PC1 Group JSC VN:PC1	0.169x
PCB Bancorp NASDAQ:PCB	0.042x
LINKBANCORP Inc NASDAQ:LNKB	-0.023x

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. View latest Shenyang Huitian Thermal Power Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥211.08 Million ≈ $30.89 Million	CN¥-113.53 Million ≈ $-16.61 Million	-0.538x	-108.91%
2023-12-31	CN¥208.52 Million ≈ $30.51 Million	CN¥1.26 Billion ≈ $184.29 Million	6.040x	+4602.07%
2022-12-31	CN¥-1.83 Billion ≈ $-268.00 Million	CN¥-235.24 Million ≈ $-34.42 Million	0.128x	+104.99%
2021-12-31	CN¥121.30 Million ≈ $17.75 Million	CN¥-311.99 Million ≈ $-45.65 Million	-2.572x	-342.38%
2020-12-31	CN¥354.92 Million ≈ $51.94 Million	CN¥376.63 Million ≈ $55.11 Million	1.061x	+65327.52%
2019-12-31	CN¥1.32 Billion ≈ $193.82 Million	CN¥2.15 Million ≈ $314.36K	0.002x	+131.07%
2018-12-31	CN¥1.47 Billion ≈ $214.46 Million	CN¥-7.65 Million ≈ $-1.12 Million	-0.005x	-106.11%
2017-12-31	CN¥1.36 Billion ≈ $199.56 Million	CN¥116.55 Million ≈ $17.05 Million	0.085x	+172.55%
2016-12-31	CN¥1.44 Billion ≈ $210.59 Million	CN¥-169.52 Million ≈ $-24.81 Million	-0.118x	-193.65%
2015-12-31	CN¥1.40 Billion ≈ $204.84 Million	CN¥176.07 Million ≈ $25.76 Million	0.126x	+9.43%
2014-12-31	CN¥1.29 Billion ≈ $189.30 Million	CN¥148.69 Million ≈ $21.76 Million	0.115x	+228.44%
2013-12-31	CN¥1.27 Billion ≈ $186.02 Million	CN¥44.49 Million ≈ $6.51 Million	0.035x	-74.07%
2012-12-31	CN¥1.25 Billion ≈ $183.02 Million	CN¥168.82 Million ≈ $24.70 Million	0.135x	+251.65%
2011-12-31	CN¥1.24 Billion ≈ $180.84 Million	CN¥-110.00 Million ≈ $-16.10 Million	-0.089x	-199.72%
2010-12-31	CN¥1.17 Billion ≈ $170.90 Million	CN¥104.25 Million ≈ $15.25 Million	0.089x	-79.06%
2009-12-31	CN¥1.03 Billion ≈ $150.88 Million	CN¥439.42 Million ≈ $64.30 Million	0.426x	+201.52%
2008-12-31	CN¥971.46 Million ≈ $142.15 Million	CN¥137.31 Million ≈ $20.09 Million	0.141x	-49.79%
2007-12-31	CN¥984.73 Million ≈ $144.10 Million	CN¥277.19 Million ≈ $40.56 Million	0.281x	+81.84%
2006-12-31	CN¥918.78 Million ≈ $134.45 Million	CN¥142.23 Million ≈ $20.81 Million	0.155x	+27.46%
2005-12-31	CN¥948.26 Million ≈ $138.76 Million	CN¥115.17 Million ≈ $16.85 Million	0.121x	-6.17%
2004-12-31	CN¥1.05 Billion ≈ $152.93 Million	CN¥135.28 Million ≈ $19.80 Million	0.129x	-12.36%
2003-12-31	CN¥1.03 Billion ≈ $151.13 Million	CN¥152.54 Million ≈ $22.32 Million	0.148x	+271.00%
2002-12-31	CN¥1.13 Billion ≈ $165.26 Million	CN¥44.96 Million ≈ $6.58 Million	0.040x	-65.85%
2001-12-31	CN¥1.13 Billion ≈ $165.39 Million	CN¥131.75 Million ≈ $19.28 Million	0.117x	-4.42%
2000-12-31	CN¥824.75 Million ≈ $120.69 Million	CN¥100.59 Million ≈ $14.72 Million	0.122x	+4579.11%
1999-12-31	CN¥796.74 Million ≈ $116.59 Million	CN¥2.08 Million ≈ $303.90K	0.003x	-86.59%
1998-12-31	CN¥754.24 Million ≈ $110.37 Million	CN¥14.66 Million ≈ $2.15 Million	0.019x	--

About Shenyang Huitian Thermal Power Co Ltd

SHE:000692 China Utilities - Diversified

Market Cap

$325.92 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14593 Global

#4393 in China

Share Price

CN¥4.18

Change (1 day)

-1.65%

52-Week Range

CN¥3.42 - CN¥5.48

All Time High

CN¥7.75