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

Latest as of December 2025: 0.126x

Based on the latest financial reports, Baoding Heavy Industry Co Ltd (002552) has a cash flow conversion efficiency ratio of 0.126x as of December 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¥260.98 Million ≈ $38.19 Million USD) by net assets (CN¥2.08 Billion ≈ $303.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002552 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Baoding Heavy Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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

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
United Community Banks, Inc. NYSE:UCB	0.019x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
DKSH Holding AG SW:DKSH	0.100x
Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.042x
Changchun High & New Technology Industries Group Inc SHE:000661	-0.020x
Nuode Investment Co Ltd SHG:600110	0.013x
Toyou Feiji Electronics Co Ltd SHE:300302	-0.007x

Annual Cash Flow Conversion Efficiency for Baoding Heavy Industry Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Baoding Heavy Industry Co Ltd from 2007 to 2025. 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
2025-12-31	CN¥2.08 Billion ≈ $303.77 Million	CN¥178.48 Million ≈ $26.12 Million	0.086x	+323.40%
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

$3.92 Billion

CN¥26.80 Billion CNY

Market Cap Rank

#4225 Global

#690 in China

Share Price

CN¥69.08

Change (1 day)

-9.91%

52-Week Range

CN¥13.92 - CN¥76.68

All Time High

CN¥76.68