Hubei Chutian Expressway Co Ltd (600035) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Hubei Chutian Expressway Co Ltd (600035) has a cash flow conversion efficiency ratio of 0.036x 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¥387.62 Million ≈ $56.72 Million USD) by net assets (CN¥10.63 Billion ≈ $1.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600035 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Hubei Chutian Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Hubei Chutian Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hubei Chutian Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Chutian Expressway Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	-0.019x
UNITIL Corporation NYSE:UTL	0.026x
Darma Henwa Tbk JK:DEWA	0.091x
YD More Investments Ltd TA:MRIN	-0.004x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.045x
SKF India Limited NSE:SKFINDIA	0.240x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x
Israel Shipyards Ltd TA:ISHI	0.137x

Annual Cash Flow Conversion Efficiency for Hubei Chutian Expressway Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Hubei Chutian Expressway Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Hubei Chutian Expressway Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.13 Billion ≈ $1.48 Billion	CN¥1.73 Billion ≈ $253.54 Million	0.171x	-20.12%
2023-12-31	CN¥9.53 Billion ≈ $1.39 Billion	CN¥2.04 Billion ≈ $298.71 Million	0.214x	+6.00%
2022-12-31	CN¥8.44 Billion ≈ $1.24 Billion	CN¥1.71 Billion ≈ $249.56 Million	0.202x	-0.28%
2021-12-31	CN¥7.92 Billion ≈ $1.16 Billion	CN¥1.61 Billion ≈ $234.93 Million	0.203x	+13.16%
2020-12-31	CN¥7.25 Billion ≈ $1.06 Billion	CN¥1.30 Billion ≈ $189.97 Million	0.179x	+9.07%
2019-12-31	CN¥6.56 Billion ≈ $959.64 Million	CN¥1.08 Billion ≈ $157.53 Million	0.164x	+69.84%
2018-12-31	CN¥6.23 Billion ≈ $912.02 Million	CN¥602.41 Million ≈ $88.15 Million	0.097x	-30.14%
2017-12-31	CN¥6.03 Billion ≈ $881.90 Million	CN¥833.85 Million ≈ $122.02 Million	0.138x	-31.02%
2016-12-31	CN¥4.34 Billion ≈ $635.80 Million	CN¥871.51 Million ≈ $127.53 Million	0.201x	+18.98%
2015-12-31	CN¥4.09 Billion ≈ $598.32 Million	CN¥689.28 Million ≈ $100.86 Million	0.169x	-10.77%
2014-12-31	CN¥3.75 Billion ≈ $548.35 Million	CN¥707.96 Million ≈ $103.60 Million	0.189x	+18.27%
2013-12-31	CN¥3.94 Billion ≈ $576.96 Million	CN¥629.80 Million ≈ $92.16 Million	0.160x	-9.33%
2012-12-31	CN¥3.75 Billion ≈ $549.13 Million	CN¥661.14 Million ≈ $96.75 Million	0.176x	+7.50%
2011-12-31	CN¥3.57 Billion ≈ $522.01 Million	CN¥584.62 Million ≈ $85.55 Million	0.164x	-30.09%
2010-12-31	CN¥3.18 Billion ≈ $464.68 Million	CN¥744.42 Million ≈ $108.93 Million	0.234x	+44.82%
2009-12-31	CN¥2.67 Billion ≈ $390.03 Million	CN¥431.47 Million ≈ $63.14 Million	0.162x	+3.56%
2008-12-31	CN¥2.49 Billion ≈ $363.97 Million	CN¥388.81 Million ≈ $56.90 Million	0.156x	+5.95%
2007-12-31	CN¥2.33 Billion ≈ $341.63 Million	CN¥344.45 Million ≈ $50.40 Million	0.148x	-15.92%
2006-12-31	CN¥2.18 Billion ≈ $318.47 Million	CN¥381.93 Million ≈ $55.89 Million	0.175x	+9.81%
2005-12-31	CN¥2.14 Billion ≈ $312.57 Million	CN¥341.38 Million ≈ $49.95 Million	0.160x	+99.88%
2004-12-31	CN¥2.10 Billion ≈ $308.01 Million	CN¥168.30 Million ≈ $24.63 Million	0.080x	-55.34%
2003-12-31	CN¥1.18 Billion ≈ $173.27 Million	CN¥211.99 Million ≈ $31.02 Million	0.179x	-7.81%
2002-12-31	CN¥1.07 Billion ≈ $156.11 Million	CN¥207.18 Million ≈ $30.32 Million	0.194x	--

About Hubei Chutian Expressway Co Ltd

SHG:600035 China Infrastructure Operations

Market Cap

$876.47 Million

CN¥5.99 Billion CNY

Market Cap Rank

#9649 Global

#2543 in China

Share Price

CN¥3.72

Change (1 day)

-0.53%

52-Week Range

CN¥3.72 - CN¥4.50

All Time High

CN¥5.22