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. Also see market cap of Harbin Air Conditioning Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Harbin Air Conditioning Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clearview Wealth Ltd AU:CVW	-3.782x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.091x
Zhejiang Linuo Flow Control Techno SHE:300838	-0.068x
Ring Energy Inc NYSE MKT:REI	0.042x
Korea Electronic Power Industrial Development Co Ltd KO:130660	0.219x
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x
Ganesha Ecosphere Limited NSE:GANECOS	0.010x
Kogeneracja SA WAR:KGN	0.120x

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. View Harbin Air Conditioning Co Ltd (600202) share 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¥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

$288.89 Million

CN¥1.97 Billion CNY

Market Cap Rank

#15159 Global

#4519 in China

Share Price

CN¥5.15

Change (1 day)

+0.39%

52-Week Range

CN¥4.21 - CN¥6.61

All Time High

CN¥16.05