Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

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. Also see 600116 market cap for the company's overall valuation and market capitalisation.

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

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.

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. Explore Chongqing Three Gorges Water Conservancy cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YY Inc Class A NASDAQ:YY	0.007x
Photronics Inc NASDAQ:PLAB	0.044x
Companhia Siderurgica Nacional ADR NYSE:SID	-0.049x
Fine Organic Industries Limited NSE:FINEORG	0.066x
BioLife Solutions Inc NASDAQ:BLFS	0.015x
Jiangsu Cai Qin Technology Co Ltd SHG:688182	-0.002x
Ivanhoe Electric Inc. NYSE MKT:IE	-0.094x
Albany International Corporation NYSE:AIN	0.008x

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. View latest Chongqing Three Gorges Water Conservancy stock price today for real-time trading data and today's change.

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

$1.71 Billion

CN¥11.68 Billion CNY

Market Cap Rank

#6815 Global

#1424 in China

Share Price

CN¥6.11

Change (1 day)

-0.65%

52-Week Range

CN¥5.60 - CN¥7.23

All Time High

CN¥12.53