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. See CHN Energy Changyuan Electric Power Co L balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of CHN Energy Changyuan Electric Power Co L to evaluate the quality of earnings relative to operating cash generation.

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
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	0.112x
COUNTRY GARDEN SVDL-0001 F:75H	N/A
Greentown China Holdings Limited F:G7C	0.072x
EverCommerce Inc NASDAQ:EVCM	0.045x
ODFJELL DRILL.LTD. DL-01 F:OD3	0.081x
Dorma Kaba Holding AG SW:DOKA	0.088x
Driven Brands Holdings Inc NASDAQ:DRVN	0.100x
Treasury Wine Estates Limited F:T7W	0.012x

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. For the full company profile with market capitalisation and key ratios, see 000966 market cap overview.

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

$2.18 Billion

CN¥14.90 Billion CNY

Market Cap Rank

#5796 Global

#1061 in China

Share Price

CN¥4.28

Change (1 day)

+0.23%

52-Week Range

CN¥3.71 - CN¥5.87

All Time High

CN¥13.48