Baoding Heavy Industry Co Ltd (002552) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Based on the latest financial reports, Baoding Heavy Industry Co Ltd (002552) has a cash flow conversion efficiency ratio of 0.056x 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¥112.18 Million ≈ $16.42 Million USD) by net assets (CN¥1.99 Billion ≈ $291.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Baoding Heavy Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Baoding Heavy Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002552 liabilities breakdown for a breakdown of total debt and financial obligations.

Baoding Heavy Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baoding Heavy Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Realia MC:RLIA	0.038x
Stef SA PA:STF	0.097x
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.084x
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Astrana Health Inc NASDAQ:ASTH	-0.005x
Ellington Financial Inc. NYSE:EFC	0.416x
China Express Airlines Co Ltd Class A SHE:002928	0.357x

Annual Cash Flow Conversion Efficiency for Baoding Heavy Industry Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Baoding Heavy Industry Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Baoding Heavy Industry Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.03 Billion ≈ $297.36 Million	CN¥-78.21 Million ≈ $-11.44 Million	-0.038x	-46.73%
2023-12-31	CN¥2.09 Billion ≈ $306.22 Million	CN¥-54.89 Million ≈ $-8.03 Million	-0.026x	-191.07%
2022-12-31	CN¥2.65 Billion ≈ $388.15 Million	CN¥76.40 Million ≈ $11.18 Million	0.029x	-60.93%
2021-12-31	CN¥676.51 Million ≈ $98.99 Million	CN¥49.88 Million ≈ $7.30 Million	0.074x	-1.87%
2020-12-31	CN¥670.14 Million ≈ $98.06 Million	CN¥50.35 Million ≈ $7.37 Million	0.075x	+324.95%
2019-12-31	CN¥662.56 Million ≈ $96.95 Million	CN¥11.71 Million ≈ $1.71 Million	0.018x	-68.02%
2018-12-31	CN¥606.49 Million ≈ $88.75 Million	CN¥33.53 Million ≈ $4.91 Million	0.055x	-47.27%
2017-12-31	CN¥592.86 Million ≈ $86.75 Million	CN¥62.15 Million ≈ $9.09 Million	0.105x	-19.44%
2016-12-31	CN¥716.13 Million ≈ $104.79 Million	CN¥93.19 Million ≈ $13.64 Million	0.130x	+185.00%
2015-12-31	CN¥808.04 Million ≈ $118.24 Million	CN¥36.89 Million ≈ $5.40 Million	0.046x	+167.26%
2014-12-31	CN¥809.81 Million ≈ $118.50 Million	CN¥13.83 Million ≈ $2.02 Million	0.017x	+1041.03%
2013-12-31	CN¥803.06 Million ≈ $117.51 Million	CN¥-1.46 Million ≈ $-213.34K	-0.002x	-101.80%
2012-12-31	CN¥805.91 Million ≈ $117.93 Million	CN¥81.11 Million ≈ $11.87 Million	0.101x	+658.66%
2011-12-31	CN¥790.80 Million ≈ $115.72 Million	CN¥10.49 Million ≈ $1.54 Million	0.013x	-92.78%
2010-12-31	CN¥279.33 Million ≈ $40.87 Million	CN¥51.29 Million ≈ $7.51 Million	0.184x	-36.56%
2009-12-31	CN¥223.32 Million ≈ $32.68 Million	CN¥64.64 Million ≈ $9.46 Million	0.289x	+15.73%
2008-12-31	CN¥225.68 Million ≈ $33.02 Million	CN¥56.44 Million ≈ $8.26 Million	0.250x	-33.95%
2007-12-31	CN¥164.58 Million ≈ $24.08 Million	CN¥62.33 Million ≈ $9.12 Million	0.379x	--

About Baoding Heavy Industry Co Ltd

SHE:002552 China Metal Fabrication

Market Cap

$1.57 Billion

CN¥10.73 Billion CNY

Market Cap Rank

#7255 Global

#1750 in China

Share Price

CN¥27.65

Change (1 day)

+9.98%

52-Week Range

CN¥13.14 - CN¥27.65

All Time High

CN¥31.43