CHN Energy Changyuan Electric Power Co Ltd (000966) - Cash Flow Conversion Efficiency

Latest 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 ≈ $174.16 Million USD) by net assets (CN¥14.14 Billion ≈ $2.07 Billion 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 000966 stock market capitalisation for the company's overall valuation and market capitalisation.

CHN Energy Changyuan Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

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.

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. Explore CHN Energy Changyuan Electric Power Co L (000966) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aroundtown SA F:AT1	0.013x
NGL Energy Partners LP NYSE:NGL	0.022x
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x
PLGO NYSE:PLGO	0.122x
Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.129x
Lojas Renner S.A. SA:LREN3	0.049x
Dongfang Electronics Co Ltd SHE:000682	0.033x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.038x

Annual Cash Flow Conversion Efficiency for CHN Energy Changyuan Electric Power Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 2025. View 000966 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.64 Billion ≈ $2.00 Billion	CN¥3.01 Billion ≈ $440.69 Million	0.221x	-21.64%
2024-12-31	CN¥13.96 Billion ≈ $2.04 Billion	CN¥3.93 Billion ≈ $575.81 Million	0.282x	+23.58%
2023-12-31	CN¥10.29 Billion ≈ $1.51 Billion	CN¥2.35 Billion ≈ $343.51 Million	0.228x	+232.37%
2022-12-31	CN¥9.85 Billion ≈ $1.44 Billion	CN¥676.02 Million ≈ $98.92 Million	0.069x	-0.19%
2021-12-31	CN¥9.54 Billion ≈ $1.40 Billion	CN¥655.80 Million ≈ $95.96 Million	0.069x	+12.95%
2020-12-31	CN¥9.49 Billion ≈ $1.39 Billion	CN¥577.76 Million ≈ $84.54 Million	0.061x	-83.73%
2019-12-31	CN¥4.42 Billion ≈ $646.59 Million	CN¥1.65 Billion ≈ $241.85 Million	0.374x	+51.02%
2018-12-31	CN¥3.65 Billion ≈ $534.53 Million	CN¥904.74 Million ≈ $132.39 Million	0.248x	+45.67%
2017-12-31	CN¥3.41 Billion ≈ $499.25 Million	CN¥580.09 Million ≈ $84.89 Million	0.170x	-18.49%
2016-12-31	CN¥3.65 Billion ≈ $533.72 Million	CN¥760.85 Million ≈ $111.34 Million	0.209x	-74.03%
2015-12-31	CN¥3.44 Billion ≈ $503.37 Million	CN¥2.76 Billion ≈ $404.39 Million	0.803x	-2.55%
2014-12-31	CN¥2.53 Billion ≈ $370.15 Million	CN¥2.09 Billion ≈ $305.13 Million	0.824x	-8.97%
2013-12-31	CN¥2.21 Billion ≈ $323.89 Million	CN¥2.00 Billion ≈ $293.31 Million	0.906x	-32.94%
2012-12-31	CN¥1.86 Billion ≈ $272.05 Million	CN¥2.51 Billion ≈ $367.38 Million	1.350x	+309.39%
2011-12-31	CN¥1.74 Billion ≈ $255.01 Million	CN¥574.84 Million ≈ $84.12 Million	0.330x	+220.19%
2010-12-31	CN¥1.83 Billion ≈ $267.66 Million	CN¥-501.97 Million ≈ $-73.45 Million	-0.274x	-136.50%
2009-12-31	CN¥2.08 Billion ≈ $304.37 Million	CN¥1.56 Billion ≈ $228.85 Million	0.752x	+651.02%
2008-12-31	CN¥1.87 Billion ≈ $273.87 Million	CN¥187.37 Million ≈ $27.42 Million	0.100x	-48.87%
2007-12-31	CN¥3.21 Billion ≈ $470.06 Million	CN¥628.95 Million ≈ $92.04 Million	0.196x	-28.50%
2006-12-31	CN¥1.68 Billion ≈ $246.50 Million	CN¥461.27 Million ≈ $67.50 Million	0.274x	+537.78%
2005-12-31	CN¥1.63 Billion ≈ $238.81 Million	CN¥70.07 Million ≈ $10.25 Million	0.043x	+2.92%
2004-12-31	CN¥1.18 Billion ≈ $172.71 Million	CN¥49.24 Million ≈ $7.21 Million	0.042x	-64.68%
2003-12-31	CN¥1.08 Billion ≈ $158.13 Million	CN¥127.61 Million ≈ $18.67 Million	0.118x	+1287.00%
2002-12-31	CN¥1.06 Billion ≈ $154.43 Million	CN¥8.99 Million ≈ $1.31 Million	0.009x	-90.70%
2001-12-31	CN¥1.04 Billion ≈ $151.69 Million	CN¥94.85 Million ≈ $13.88 Million	0.092x	-44.22%
2000-12-31	CN¥983.78 Million ≈ $143.96 Million	CN¥161.38 Million ≈ $23.61 Million	0.164x	-62.27%
1999-12-31	CN¥490.25 Million ≈ $71.74 Million	CN¥213.16 Million ≈ $31.19 Million	0.435x	--

About CHN Energy Changyuan Electric Power Co Ltd

SHE:000966 China Utilities - Regulated Electric

Market Cap

$2.10 Billion

CN¥14.38 Billion CNY

Market Cap Rank

#5978 Global

#1124 in China

Share Price

CN¥4.13

Change (1 day)

-0.96%

52-Week Range

CN¥3.71 - CN¥5.87

All Time High

CN¥13.48