Huaneng Lancang River Hydropower Inc Class A (600025) - Cash Flow Conversion Efficiency
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. Also see 600025 company net worth for the company's overall valuation and market capitalisation.
Huaneng Lancang River Hydropower Inc Class A - Cash Flow Conversion Efficiency Trend (2002–2025)
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.
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. Explore 600025 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.009x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.046x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
|
Swiss Life Holding AG
SW:SLHN
|
0.155x |
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
Annual Cash Flow Conversion Efficiency for Huaneng Lancang River Hydropower Inc Class A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Huaneng Lancang River Hydropower Inc Class A from 2002 to 2025. View 600025 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥88.11 Billion ≈ $12.89 Billion |
CN¥19.05 Billion ≈ $2.79 Billion |
0.216x | -2.50% |
| 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
Huaneng Lancang River Hydropower Inc. engages in the development, construction, operation, and management of hydropower and new energy power generation projects. It is also involved in the solar energy and wind power generation; and production and supply of heat. The company was founded in 2001 and is based in Kunming, China. Huaneng Lancang River Hydropower Inc. operates as a subsidiary of China… Read more