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 how leveraged is Baoding Heavy Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Baoding Heavy Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai AtHub Co Ltd SHG:603881	0.115x
Bird Construction Inc. TO:BDT	0.014x
Redwire Corp NYSE:RDW	-0.007x
Bank Mega Tbk JK:MEGA	-0.071x
Aroundtown SA XETRA:AT1	0.018x
WaFd, Inc. NASDAQ:WAFD	0.027x
Topgolf Callaway Brands Corp. NYSE:MODG	0.092x
Double Medical Technology Inc SHE:002901	0.054x

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 (002552) market capitalisation.

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

$2.70 Billion

CN¥18.47 Billion CNY

Market Cap Rank

#5227 Global

#927 in China

Share Price

CN¥47.60

Change (1 day)

+10.01%

52-Week Range

CN¥15.29 - CN¥76.68

All Time High

CN¥76.68