Huaneng Lancang River Hydropower Inc Class A (600025) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Based on the latest financial reports, Huaneng Lancang River Hydropower Inc Class A (600025) has a cash flow conversion efficiency ratio of 0.074x 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¥6.48 Billion ≈ $947.82 Million USD) by net assets (CN¥87.18 Billion ≈ $12.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Huaneng Lancang River Hydropower Inc Class A - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Huaneng Lancang River Hydropower Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Huaneng Lancang River Hydropower Inc Cla carry for a breakdown of total debt and financial obligations.

Huaneng Lancang River Hydropower Inc Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huaneng Lancang River Hydropower Inc Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
COSCO SHIPPING Holdings Co Ltd SHG:601919	0.054x
Resona Holdings Inc NYSE:RSHGY	N/A
Constellation Brands Inc Class A NYSE:STZ	0.077x
Atlas Copco AB Series B ST:ATCO-B	0.063x
SUMITOMO EL.IND.ADR F:SMO1	N/A
Ares Management LP NYSE:ARES	0.156x
Cheniere Energy Partners LP NYSE MKT:CQP	-1.891x
Novonesis (Novozymes) A/S CO:NSIS-B	0.043x

Annual Cash Flow Conversion Efficiency for Huaneng Lancang River Hydropower Inc Class A (2002–2024)

The table below shows the annual cash flow conversion efficiency of Huaneng Lancang River Hydropower Inc Class A from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Huaneng Lancang River Hydropower Inc Cla market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥79.17 Billion ≈ $11.58 Billion	CN¥17.55 Billion ≈ $2.57 Billion	0.222x	-9.83%
2023-12-31	CN¥70.72 Billion ≈ $10.35 Billion	CN¥17.39 Billion ≈ $2.54 Billion	0.246x	+3.28%
2022-12-31	CN¥69.80 Billion ≈ $10.21 Billion	CN¥16.62 Billion ≈ $2.43 Billion	0.238x	-4.40%
2021-12-31	CN¥66.23 Billion ≈ $9.69 Billion	CN¥16.49 Billion ≈ $2.41 Billion	0.249x	+8.17%
2020-12-31	CN¥63.51 Billion ≈ $9.29 Billion	CN¥14.62 Billion ≈ $2.14 Billion	0.230x	-19.16%
2019-12-31	CN¥56.75 Billion ≈ $8.30 Billion	CN¥16.16 Billion ≈ $2.37 Billion	0.285x	+19.38%
2018-12-31	CN¥45.78 Billion ≈ $6.70 Billion	CN¥10.92 Billion ≈ $1.60 Billion	0.239x	+14.08%
2017-12-31	CN¥41.00 Billion ≈ $6.00 Billion	CN¥8.57 Billion ≈ $1.25 Billion	0.209x	-12.57%
2016-12-31	CN¥35.29 Billion ≈ $5.16 Billion	CN¥8.44 Billion ≈ $1.24 Billion	0.239x	-28.92%
2015-12-31	CN¥34.54 Billion ≈ $5.05 Billion	CN¥11.62 Billion ≈ $1.70 Billion	0.336x	-23.99%
2014-12-31	CN¥29.95 Billion ≈ $4.38 Billion	CN¥13.26 Billion ≈ $1.94 Billion	0.443x	+22.95%
2013-12-31	CN¥28.73 Billion ≈ $4.20 Billion	CN¥10.35 Billion ≈ $1.51 Billion	0.360x	+17.82%
2012-12-31	CN¥22.31 Billion ≈ $3.26 Billion	CN¥6.82 Billion ≈ $997.69 Million	0.306x	+13.65%
2011-12-31	CN¥20.19 Billion ≈ $2.95 Billion	CN¥5.43 Billion ≈ $794.49 Million	0.269x	-15.37%
2010-12-31	CN¥16.11 Billion ≈ $2.36 Billion	CN¥5.12 Billion ≈ $749.21 Million	0.318x	+137.56%
2009-12-31	CN¥13.34 Billion ≈ $1.95 Billion	CN¥1.78 Billion ≈ $261.13 Million	0.134x	+110.12%
2008-12-31	CN¥11.49 Billion ≈ $1.68 Billion	CN¥731.32 Million ≈ $107.02 Million	0.064x	+48.32%
2007-12-31	CN¥8.84 Billion ≈ $1.29 Billion	CN¥379.46 Million ≈ $55.53 Million	0.043x	-20.48%
2006-12-31	CN¥6.52 Billion ≈ $953.57 Million	CN¥351.69 Million ≈ $51.46 Million	0.054x	-47.79%
2005-12-31	CN¥4.92 Billion ≈ $719.82 Million	CN¥508.53 Million ≈ $74.41 Million	0.103x	-25.34%
2004-12-31	CN¥3.54 Billion ≈ $518.45 Million	CN¥490.55 Million ≈ $71.78 Million	0.138x	-6.81%
2003-12-31	CN¥2.91 Billion ≈ $425.53 Million	CN¥432.06 Million ≈ $63.22 Million	0.149x	-43.99%
2002-12-31	CN¥2.55 Billion ≈ $372.42 Million	CN¥675.15 Million ≈ $98.80 Million	0.265x	--

About Huaneng Lancang River Hydropower Inc Class A

SHG:600025 China Utilities - Renewable

Market Cap

$25.93 Billion

CN¥177.18 Billion CNY

Market Cap Rank

#1010 Global

#73 in China

Share Price

CN¥9.51

Change (1 day)

-0.94%

52-Week Range

CN¥8.97 - CN¥10.58

All Time High

CN¥12.25