Harbin Air Conditioning Co Ltd (600202) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

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.

Harbin Air Conditioning Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Harbin Air Conditioning Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600202 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Plumas Bancorp NASDAQ:PLBC	0.021x
Napatech A/S OL:NAPA	-0.214x
Tianjin Motimo Membrane Tech SHE:300334	-0.028x
Ha Do Group JSC VN:HDG	0.067x
Quess Corp Limited NSE:QUESS	0.142x
INPAQ Technology Co Ltd TWO:6284	0.045x
Cohen Dev TA:CDEV	0.099x
Magnetic Resources NL AU:MAUCA	-0.681x

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. For the full company profile with market capitalisation and key ratios, see market value of Harbin Air Conditioning Co Ltd.

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

$359.57 Million

CN¥2.46 Billion CNY

Market Cap Rank

#14227 Global

#4460 in China

Share Price

CN¥6.41

Change (1 day)

+0.79%

52-Week Range

CN¥5.17 - CN¥6.61

All Time High

CN¥16.05