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. See 600116 net asset quality index to measure how much of total assets are equity-financed.

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. Check Chongqing Three Gorges Water Conservancy (600116) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Winpak Ltd. TO:WPK	0.014x
Pharvaris BV NASDAQ:PHVS	-0.098x
Kardigan, Inc. Common Stock NASDAQ:KARD	0.189x
ZAI LAB LTD0000006 F:1ZLB	-0.018x
Nava Bharat Ventures Limited NSE:NAVA	0.158x
Vukile Property Fund Ltd JSE:VKE	0.030x
Novocure Ltd NASDAQ:NVCR	-0.041x
Shanghai Bailian Group Co Ltd A SHG:600827	0.011x

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. For the full company profile with market capitalisation and key ratios, see Chongqing Three Gorges Water Conservancy market cap and net worth.

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

$1.82 Billion

CN¥12.43 Billion CNY

Market Cap Rank

#6482 Global

#1307 in China

Share Price

CN¥6.50

Change (1 day)

-0.91%

52-Week Range

CN¥5.60 - CN¥7.23

All Time High

CN¥12.53