Hainan Expressway Co Ltd (000886) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

Based on the latest financial reports, Hainan Expressway Co Ltd (000886) has a cash flow conversion efficiency ratio of -0.028x 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¥-86.31 Million ≈ $-12.63 Million USD) by net assets (CN¥3.07 Billion ≈ $448.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hainan Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Hainan Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Hainan Expressway Co Ltd carry for a breakdown of total debt and financial obligations.

Hainan Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan Expressway Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JM AB (publ) ST:JM	-0.005x
Hunan Yussen Energy Technology SHE:002986	-0.020x
Air New Zealand Ltd AU:AIZ	0.265x
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.026x
Phenix Optical Co Ltd SHG:600071	0.085x
Jess-Link Products Co Ltd TW:6197	0.046x
WA1 Resources Ltd AU:WA1	-0.012x
CHINA VANKE CO.LTD H YC 1 F:18V	N/A

Annual Cash Flow Conversion Efficiency for Hainan Expressway Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Hainan Expressway Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000886 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.07 Billion ≈ $448.94 Million	CN¥-714.14 Million ≈ $-104.50 Million	-0.233x	-195.26%
2023-12-31	CN¥3.06 Billion ≈ $447.49 Million	CN¥-241.08 Million ≈ $-35.28 Million	-0.079x	-353.57%
2022-12-31	CN¥3.03 Billion ≈ $443.42 Million	CN¥-52.67 Million ≈ $-7.71 Million	-0.017x	+69.58%
2021-12-31	CN¥2.83 Billion ≈ $413.82 Million	CN¥-161.57 Million ≈ $-23.64 Million	-0.057x	-3.08%
2020-12-31	CN¥2.83 Billion ≈ $414.66 Million	CN¥-157.07 Million ≈ $-22.98 Million	-0.055x	-6301.95%
2019-12-31	CN¥2.79 Billion ≈ $408.77 Million	CN¥-2.42 Million ≈ $-353.91K	-0.001x	-101.07%
2018-12-31	CN¥2.78 Billion ≈ $406.90 Million	CN¥224.69 Million ≈ $32.88 Million	0.081x	-42.05%
2017-12-31	CN¥2.66 Billion ≈ $389.87 Million	CN¥371.52 Million ≈ $54.37 Million	0.139x	+283.27%
2016-12-31	CN¥2.57 Billion ≈ $376.45 Million	CN¥93.60 Million ≈ $13.70 Million	0.036x	+337.05%
2015-12-31	CN¥2.50 Billion ≈ $366.12 Million	CN¥-38.40 Million ≈ $-5.62 Million	-0.015x	+57.39%
2014-12-31	CN¥2.74 Billion ≈ $400.41 Million	CN¥-98.57 Million ≈ $-14.42 Million	-0.036x	-251.95%
2013-12-31	CN¥2.75 Billion ≈ $401.71 Million	CN¥65.08 Million ≈ $9.52 Million	0.024x	-81.01%
2012-12-31	CN¥2.61 Billion ≈ $381.92 Million	CN¥325.76 Million ≈ $47.67 Million	0.125x	+79.64%
2011-12-31	CN¥2.52 Billion ≈ $368.11 Million	CN¥174.78 Million ≈ $25.58 Million	0.069x	-70.42%
2010-12-31	CN¥2.44 Billion ≈ $356.39 Million	CN¥571.97 Million ≈ $83.70 Million	0.235x	+653.60%
2009-12-31	CN¥2.32 Billion ≈ $338.95 Million	CN¥-98.26 Million ≈ $-14.38 Million	-0.042x	-225.08%
2008-12-31	CN¥2.26 Billion ≈ $330.71 Million	CN¥-29.49 Million ≈ $-4.32 Million	-0.013x	-119.12%
2007-12-31	CN¥2.23 Billion ≈ $326.90 Million	CN¥-13.30 Million ≈ $-1.95 Million	-0.006x	-101.69%
2006-12-31	CN¥2.20 Billion ≈ $322.06 Million	CN¥775.88 Million ≈ $113.54 Million	0.353x	+821.33%
2005-12-31	CN¥2.23 Billion ≈ $325.71 Million	CN¥85.17 Million ≈ $12.46 Million	0.038x	-37.87%
2004-12-31	CN¥2.23 Billion ≈ $327.04 Million	CN¥137.65 Million ≈ $20.14 Million	0.062x	+9602.47%
2003-12-31	CN¥2.26 Billion ≈ $330.53 Million	CN¥1.43 Million ≈ $209.81K	0.001x	-97.92%
2002-12-31	CN¥2.36 Billion ≈ $344.71 Million	CN¥71.93 Million ≈ $10.53 Million	0.031x	-33.56%
2001-12-31	CN¥2.52 Billion ≈ $368.64 Million	CN¥115.77 Million ≈ $16.94 Million	0.046x	+14.36%
2000-12-31	CN¥2.60 Billion ≈ $380.27 Million	CN¥104.43 Million ≈ $15.28 Million	0.040x	+13.21%
1999-12-31	CN¥2.68 Billion ≈ $392.12 Million	CN¥95.12 Million ≈ $13.92 Million	0.035x	-46.05%
1998-12-31	CN¥2.55 Billion ≈ $373.43 Million	CN¥167.92 Million ≈ $24.57 Million	0.066x	--

About Hainan Expressway Co Ltd

SHE:000886 China Engineering & Construction

Market Cap

$800.17 Million

CN¥5.47 Billion CNY

Market Cap Rank

#10159 Global

#2912 in China

Share Price

CN¥5.53

Change (1 day)

+2.79%

52-Week Range

CN¥5.38 - CN¥8.16

All Time High

CN¥8.16