CHN Energy Changyuan Electric Power Co Ltd
CHN Energy Changyuan Electric Power Co.,Ltd. engages in the production and sale of electricity and heat in China. It generates electricity through thermal, photovoltaic, hydro, wind, and biomass sources, as well as provides technical and training services. The company was formerly known as Guodian Changyuan Electric Power Co., Ltd. and changed its name to CHN Energy Changyuan Electric Power Co.,L… Read more
CHN Energy Changyuan Electric Power Co Ltd (000966) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, CHN Energy Changyuan Electric Power Co Ltd (000966) has a cash flow conversion efficiency ratio of 0.084x 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¥1.19 Billion) by net assets (CN¥14.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHN Energy Changyuan Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how CHN Energy Changyuan Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHN Energy Changyuan Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHN Energy Changyuan Electric Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
Airoha Technology Corp
TW:6526
|
0.071x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
|
Pantoro Gold Ltd
AU:PNR
|
0.247x |
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.066x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.111x |
Annual Cash Flow Conversion Efficiency for CHN Energy Changyuan Electric Power Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.96 Billion | CN¥3.93 Billion | 0.282x | +23.58% |
| 2023-12-31 | CN¥10.29 Billion | CN¥2.35 Billion | 0.228x | +232.37% |
| 2022-12-31 | CN¥9.85 Billion | CN¥676.02 Million | 0.069x | -0.19% |
| 2021-12-31 | CN¥9.54 Billion | CN¥655.80 Million | 0.069x | -47.74% |
| 2020-12-31 | CN¥4.39 Billion | CN¥577.76 Million | 0.132x | -64.83% |
| 2019-12-31 | CN¥4.42 Billion | CN¥1.65 Billion | 0.374x | +47.38% |
| 2018-12-31 | CN¥3.56 Billion | CN¥904.74 Million | 0.254x | +50.74% |
| 2017-12-31 | CN¥3.41 Billion | CN¥574.42 Million | 0.168x | -19.29% |
| 2016-12-31 | CN¥3.65 Billion | CN¥760.85 Million | 0.209x | -74.03% |
| 2015-12-31 | CN¥3.44 Billion | CN¥2.76 Billion | 0.803x | -2.55% |
| 2014-12-31 | CN¥2.53 Billion | CN¥2.09 Billion | 0.824x | -8.97% |
| 2013-12-31 | CN¥2.21 Billion | CN¥2.00 Billion | 0.906x | -32.94% |
| 2012-12-31 | CN¥1.86 Billion | CN¥2.51 Billion | 1.350x | +309.39% |
| 2011-12-31 | CN¥1.74 Billion | CN¥574.84 Million | 0.330x | +220.19% |
| 2010-12-31 | CN¥1.83 Billion | CN¥-501.97 Million | -0.274x | -136.29% |
| 2009-12-31 | CN¥2.07 Billion | CN¥1.56 Billion | 0.756x | +655.29% |
| 2008-12-31 | CN¥1.87 Billion | CN¥187.37 Million | 0.100x | -48.87% |
| 2007-12-31 | CN¥3.21 Billion | CN¥628.95 Million | 0.196x | -29.14% |
| 2006-12-31 | CN¥1.67 Billion | CN¥461.27 Million | 0.276x | +545.38% |
| 2005-12-31 | CN¥1.64 Billion | CN¥70.07 Million | 0.043x | +2.63% |
| 2004-12-31 | CN¥1.18 Billion | CN¥49.24 Million | 0.042x | -64.68% |
| 2003-12-31 | CN¥1.08 Billion | CN¥127.61 Million | 0.118x | +1283.35% |
| 2002-12-31 | CN¥1.05 Billion | CN¥8.99 Million | 0.009x | -91.19% |
| 2001-12-31 | CN¥979.38 Million | CN¥94.85 Million | 0.097x | -40.56% |
| 2000-12-31 | CN¥990.35 Million | CN¥161.38 Million | 0.163x | -62.52% |
| 1999-12-31 | CN¥490.25 Million | CN¥213.16 Million | 0.435x | -- |