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. See Shenyang Huitian Thermal Power Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 000692 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Fiverr International Ltd NYSE:FVRR	0.050x
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.121x
Metro Mining Ltd AU:MMI	0.339x
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.060x
Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	0.197x
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x
RDC Semiconductor Co Ltd TWO:3228	-0.003x

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 market cap overview.

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

$330.59 Million

CN¥2.26 Billion CNY

Market Cap Rank

#14366 Global

#4287 in China

Share Price

CN¥4.24

Change (1 day)

+10.13%

52-Week Range

CN¥3.42 - CN¥5.48

All Time High

CN¥7.75