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.

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. Read 600035 total liabilities for a breakdown of total debt and financial obligations.

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
AIC Inc TWO:3693	0.130x
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.000x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.021x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x
Plazza AG SW:PLAN	0.018x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.154x
ASGN Inc NYSE:ASGN	0.047x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.032x

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

$904.74 Million

CN¥6.18 Billion CNY

Market Cap Rank

#9558 Global

#2659 in China

Share Price

CN¥3.84

Change (1 day)

+0.52%

52-Week Range

CN¥3.72 - CN¥4.58

All Time High

CN¥5.22