Hainan Expressway Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

Hainan Expressway Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hainan Expressway Co Ltd (1998–2025)

Cash flow conversion efficiency of Hainan Expressway Co Ltd from 1998 to 2025. This chart illustrates how Hainan Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hainan Expressway Co Ltd (000886) share price today for real-time trading data and today's change.

Hainan Expressway Co Ltd Cash Flow Conversion Ratio Explained

Hainan Expressway 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.

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. Also see Hainan Expressway Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.065x
Aeon Credit Service Bhd KLSE:5139	-0.076x
IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.006x
Shenzhen Sea Star Technology SHE:002137	0.031x
Haier Smart Home Co Ltd XETRA:690D	0.049x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x

Annual Cash Flow Conversion Efficiency for Hainan Expressway Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Expressway Co Ltd from 1998 to 2025. Review how much free cash does Hainan Expressway Co Ltd generate 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
2025-12-31	CN¥3.26 Billion ≈ $476.42 Million	CN¥-168.57 Million ≈ $-24.67 Million	-0.052x	+77.76%
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

$583.13 Million

CN¥3.98 Billion CNY

Market Cap Rank

#11154 Global

#3055 in China

Share Price

CN¥4.03

Change (1 day)

+1.26%

52-Week Range

CN¥3.89 - CN¥8.16

All Time High

CN¥8.16