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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ainsworth Game Technology Ltd AU:AGI	-0.022x
Seah Holdings KO:058650	-0.012x
Mo-Bruk SA WAR:MBR	-0.056x
E1 Corporation KO:017940	-0.056x
Deep Industries Limited NSE:DEEPINDS	0.009x
Nordic Paper Holding AB ST:NPAPER	0.115x
Castro TA:CAST	-0.018x
Platinum Capital Ltd AU:PMC	0.029x

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

$343.07 Million

CN¥2.34 Billion CNY

Market Cap Rank

#14317 Global

#4305 in China

Share Price

CN¥4.40

Change (1 day)

-0.68%

52-Week Range

CN¥3.34 - CN¥5.48

All Time High

CN¥7.75