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.

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. Read how much debt does Shenyang Huitian Thermal Power Co Ltd carry for a breakdown of total debt and financial obligations.

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
Altek Corp TW:3059	-0.007x
Beijing Jiaoda Signal Technology SHE:300851	0.015x
Mercurity Fintech Holding Inc ADR NASDAQ:MFH	-0.118x
Shin Poong Pharm.Co.Ltd. KO:019170	0.034x
Gravity Co. Ltd F:GD8A	N/A
Hunan Investment Group Co Ltd SHE:000548	0.015x
Blend Labs Inc NYSE:BLND	-0.025x
HeidelbergCement India Limited NSE:HEIDELBERG	0.064x

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. For the full company profile with market capitalisation and key ratios, see 000692 stock market capitalisation.

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

$389.85 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13802 Global

#4350 in China

Share Price

CN¥5.00

Change (1 day)

+0.81%

52-Week Range

CN¥3.34 - CN¥5.07

All Time High

CN¥7.75