Shenyang Huitian Thermal Power Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -1.010x

Shenyang Huitian Thermal Power Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenyang Huitian Thermal Power Co Ltd (1998–2024)

Cash flow conversion efficiency of Shenyang Huitian Thermal Power Co Ltd from 1998 to 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. View 000692 stock price and chart for real-time trading data and today's change.

Shenyang Huitian Thermal Power Co Ltd Cash Flow Conversion Ratio Explained

Shenyang Huitian Thermal Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000692 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Isabella Bank Corporation NASDAQ:ISBA	0.031x
Arvind SmartSpaces Limited NSE:ARVSMART	0.150x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A
Fenerbahce Futbol AS IS:FENER	-10.835x
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.017x
M1 Kliniken AG XETRA:M12	0.129x
Polaris Media OL:POL	0.057x
MOZAYYX Acquisition Corp. NYSE:MZYX	-0.001x

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. Review 000692 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$300.19 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14502 Global

#4311 in China

Share Price

CN¥3.85

Change (1 day)

-0.26%

52-Week Range

CN¥3.44 - CN¥5.48

All Time High

CN¥7.75