Harbin Air Conditioning Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Harbin Air Conditioning Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Harbin Air Conditioning Co Ltd (600202) has a cash flow conversion efficiency ratio of 0.049x 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¥40.25 Million ≈ $5.89 Million USD) by net assets (CN¥821.84 Million ≈ $120.26 Million 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 Harbin Air Conditioning Co Ltd (1998–2024)

Cash flow conversion efficiency of Harbin Air Conditioning Co Ltd from 1998 to 2024. This chart illustrates how Harbin Air Conditioning Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Harbin Air Conditioning Co Ltd stock price today for real-time trading data and today's change.

Harbin Air Conditioning Co Ltd Cash Flow Conversion Ratio Explained

Harbin Air Conditioning 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.

Harbin Air Conditioning Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Harbin Air Conditioning Co Ltd ranked by their cash flow conversion efficiency. Also see Harbin Air Conditioning Co Ltd (600202) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bohai Water Industry Co Ltd SHE:000605	0.008x
enCore Energy Corp. Common Shares NYSE MKT:EU	-0.073x
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.175x
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A
Chia Hsin Cement Corp TW:1103	0.008x
Sonmez Pamuklu Sanayii AS IS:SNPAM	0.015x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x

Annual Cash Flow Conversion Efficiency for Harbin Air Conditioning Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Harbin Air Conditioning Co Ltd from 1998 to 2024. Review Harbin Air Conditioning Co Ltd free cash flow generation 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¥851.52 Million ≈ $124.60 Million	CN¥-31.50 Million ≈ $-4.61 Million	-0.037x	+8.99%
2023-12-31	CN¥857.83 Million ≈ $125.53 Million	CN¥-34.87 Million ≈ $-5.10 Million	-0.041x	-171.29%
2022-12-31	CN¥829.36 Million ≈ $121.36 Million	CN¥47.29 Million ≈ $6.92 Million	0.057x	+169.11%
2021-12-31	CN¥775.85 Million ≈ $113.53 Million	CN¥-64.01 Million ≈ $-9.37 Million	-0.083x	+32.53%
2020-12-31	CN¥705.47 Million ≈ $103.23 Million	CN¥-86.26 Million ≈ $-12.62 Million	-0.122x	-201.70%
2019-12-31	CN¥669.48 Million ≈ $97.97 Million	CN¥-27.13 Million ≈ $-3.97 Million	-0.041x	-485.26%
2018-12-31	CN¥616.50 Million ≈ $90.21 Million	CN¥-4.27 Million ≈ $-624.73K	-0.007x	-102.25%
2017-12-31	CN¥595.70 Million ≈ $87.17 Million	CN¥183.11 Million ≈ $26.79 Million	0.307x	-18.64%
2016-12-31	CN¥683.19 Million ≈ $99.97 Million	CN¥258.10 Million ≈ $37.77 Million	0.378x	+585.00%
2015-12-31	CN¥862.94 Million ≈ $126.28 Million	CN¥-67.22 Million ≈ $-9.84 Million	-0.078x	-125.18%
2014-12-31	CN¥856.09 Million ≈ $125.27 Million	CN¥264.81 Million ≈ $38.75 Million	0.309x	+225.70%
2013-12-31	CN¥833.52 Million ≈ $121.97 Million	CN¥79.16 Million ≈ $11.58 Million	0.095x	+539.30%
2012-12-31	CN¥927.91 Million ≈ $135.78 Million	CN¥-20.06 Million ≈ $-2.94 Million	-0.022x	+36.71%
2011-12-31	CN¥906.87 Million ≈ $132.70 Million	CN¥-30.98 Million ≈ $-4.53 Million	-0.034x	+82.63%
2010-12-31	CN¥1.10 Billion ≈ $161.22 Million	CN¥-216.64 Million ≈ $-31.70 Million	-0.197x	-189.53%
2009-12-31	CN¥1.03 Billion ≈ $151.44 Million	CN¥-70.28 Million ≈ $-10.28 Million	-0.068x	+44.35%
2008-12-31	CN¥938.40 Million ≈ $137.32 Million	CN¥-114.52 Million ≈ $-16.76 Million	-0.122x	-133.66%
2007-12-31	CN¥630.49 Million ≈ $92.26 Million	CN¥228.61 Million ≈ $33.45 Million	0.363x	+3946.41%
2006-12-31	CN¥485.04 Million ≈ $70.98 Million	CN¥-4.57 Million ≈ $-669.08K	-0.009x	-112.49%
2005-12-31	CN¥477.71 Million ≈ $69.90 Million	CN¥36.06 Million ≈ $5.28 Million	0.075x	-85.18%
2004-12-31	CN¥386.78 Million ≈ $56.60 Million	CN¥197.08 Million ≈ $28.84 Million	0.510x	+517.89%
2003-12-31	CN¥384.86 Million ≈ $56.32 Million	CN¥-46.93 Million ≈ $-6.87 Million	-0.122x	-236.56%
2002-12-31	CN¥362.55 Million ≈ $53.05 Million	CN¥-13.13 Million ≈ $-1.92 Million	-0.036x	-120.34%
2001-12-31	CN¥357.74 Million ≈ $52.35 Million	CN¥63.72 Million ≈ $9.32 Million	0.178x	+6419.30%
2000-12-31	CN¥337.34 Million ≈ $49.36 Million	CN¥921.61K ≈ $134.86K	0.003x	+103.96%
1999-12-31	CN¥299.30 Million ≈ $43.80 Million	CN¥-20.64 Million ≈ $-3.02 Million	-0.069x	-185.68%
1998-12-31	CN¥123.52 Million ≈ $18.08 Million	CN¥9.94 Million ≈ $1.46 Million	0.081x	--

About Harbin Air Conditioning Co Ltd

SHG:600202 China Building Products & Equipment

Market Cap

$277.11 Million

CN¥1.89 Billion CNY

Market Cap Rank

#14895 Global

#4410 in China

Share Price

CN¥4.94

Change (1 day)

-3.14%

52-Week Range

CN¥4.21 - CN¥6.61

All Time High

CN¥16.05