Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has a cash flow conversion efficiency ratio of 0.048x 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¥554.82 Million ≈ $81.19 Million USD) by net assets (CN¥11.52 Billion ≈ $1.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)

Cash flow conversion efficiency of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1998 to 2024. This chart illustrates how Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600116 share price today for real-time trading data and today's change.

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Cash Flow Conversion Ratio Explained

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Chongqing Three Gorges Water Conservancy for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Tatung Co TW:2371	-0.009x
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.016x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
Personalis Inc NASDAQ:PSNL	-0.110x
Bank Of India Indonesia Tbk JK:BSWD	0.051x
Hangzhou Shunwang Tech SHE:300113	0.044x
Hope Bancorp Inc NASDAQ:HOPE	0.026x

Annual Cash Flow Conversion Efficiency for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1998 to 2024. Review free cash flow generation of Chongqing Three Gorges Water Conservancy to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.25 Billion ≈ $1.65 Billion	CN¥898.32 Million ≈ $131.45 Million	0.080x	-27.97%
2023-12-31	CN¥11.42 Billion ≈ $1.67 Billion	CN¥1.27 Billion ≈ $185.34 Million	0.111x	+46.57%
2022-12-31	CN¥11.30 Billion ≈ $1.65 Billion	CN¥854.60 Million ≈ $125.05 Million	0.076x	-35.49%
2021-12-31	CN¥11.21 Billion ≈ $1.64 Billion	CN¥1.31 Billion ≈ $192.38 Million	0.117x	+35.29%
2020-12-31	CN¥10.47 Billion ≈ $1.53 Billion	CN¥907.99 Million ≈ $132.87 Million	0.087x	-27.38%
2019-12-31	CN¥2.99 Billion ≈ $437.27 Million	CN¥356.72 Million ≈ $52.20 Million	0.119x	-22.77%
2018-12-31	CN¥2.79 Billion ≈ $408.29 Million	CN¥431.26 Million ≈ $63.11 Million	0.155x	+20.46%
2017-12-31	CN¥2.71 Billion ≈ $397.10 Million	CN¥348.19 Million ≈ $50.95 Million	0.128x	-27.05%
2016-12-31	CN¥2.47 Billion ≈ $361.24 Million	CN¥434.22 Million ≈ $63.54 Million	0.176x	+4.74%
2015-12-31	CN¥2.27 Billion ≈ $332.85 Million	CN¥381.98 Million ≈ $55.90 Million	0.168x	-43.09%
2014-12-31	CN¥1.21 Billion ≈ $176.84 Million	CN¥356.61 Million ≈ $52.18 Million	0.295x	+2.87%
2013-12-31	CN¥1.18 Billion ≈ $172.65 Million	CN¥338.45 Million ≈ $49.53 Million	0.287x	+63.66%
2012-12-31	CN¥1.12 Billion ≈ $163.93 Million	CN¥196.35 Million ≈ $28.73 Million	0.175x	+65.60%
2011-12-31	CN¥1.07 Billion ≈ $156.96 Million	CN¥113.53 Million ≈ $16.61 Million	0.106x	-24.30%
2010-12-31	CN¥1.04 Billion ≈ $152.38 Million	CN¥145.60 Million ≈ $21.31 Million	0.140x	-47.20%
2009-12-31	CN¥588.90 Million ≈ $86.17 Million	CN¥155.96 Million ≈ $22.82 Million	0.265x	+9.33%
2008-12-31	CN¥523.41 Million ≈ $76.59 Million	CN¥126.79 Million ≈ $18.55 Million	0.242x	+33.55%
2006-12-31	CN¥461.96 Million ≈ $67.60 Million	CN¥83.79 Million ≈ $12.26 Million	0.181x	+6.58%
2005-12-31	CN¥445.53 Million ≈ $65.20 Million	CN¥75.82 Million ≈ $11.10 Million	0.170x	+90.95%
2004-12-31	CN¥420.73 Million ≈ $61.57 Million	CN¥37.50 Million ≈ $5.49 Million	0.089x	-62.89%
2003-12-31	CN¥407.74 Million ≈ $59.66 Million	CN¥97.92 Million ≈ $14.33 Million	0.240x	+22.32%
2002-12-31	CN¥537.39 Million ≈ $78.64 Million	CN¥105.50 Million ≈ $15.44 Million	0.196x	+58.87%
2001-12-31	CN¥535.14 Million ≈ $78.31 Million	CN¥66.13 Million ≈ $9.68 Million	0.124x	-39.72%
2000-12-31	CN¥544.36 Million ≈ $79.66 Million	CN¥111.60 Million ≈ $16.33 Million	0.205x	+3011.13%
1999-12-31	CN¥572.73 Million ≈ $83.81 Million	CN¥-4.03 Million ≈ $-590.22K	-0.007x	-123.57%
1998-12-31	CN¥603.82 Million ≈ $88.36 Million	CN¥18.04 Million ≈ $2.64 Million	0.030x	--

About Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd

SHG:600116 China Utilities - Renewable

Market Cap

$1.69 Billion

CN¥11.53 Billion CNY

Market Cap Rank

#6520 Global

#1280 in China

Share Price

CN¥6.03

Change (1 day)

+1.17%

52-Week Range

CN¥5.60 - CN¥7.23

All Time High

CN¥12.53