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

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

This chart illustrates how Hainan Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 000886 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hubei Radio and Television Information Network Co Ltd SHE:000665	0.012x
Lander Sports Development Co Ltd SHE:000558	-0.135x
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x
Phenix Optical Co Ltd SHG:600071	0.083x
NatWest Group PLC LSE:NWG	0.011x
Zhuhai Port Co Ltd SHE:000507	0.039x
Evertz Technologies Limited TO:ET	0.146x
GMR Solutions Inc. NYSE:GMRS	0.605x

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. View Hainan Expressway Co Ltd stock quote for real-time trading data and today's change.

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

$677.18 Million

CN¥4.63 Billion CNY

Market Cap Rank

#10816 Global

#2975 in China

Share Price

CN¥4.68

Change (1 day)

+0.00%

52-Week Range

CN¥4.07 - CN¥8.16

All Time High

CN¥8.16