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. See 600202 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Harbin Air Conditioning Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Peach Property Group AG SW:PEAN	-0.008x
Genesyslogic TWO:6104	0.097x
Sam Yung Tradi KO:002810	0.002x
Shanghai Aiyingshi Co Ltd SHG:603214	0.057x
Taiwan Taxi Co Ltd TWO:2640	0.066x
Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.034x
Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	0.032x
Aviat Networks Inc NASDAQ:AVNW	-0.006x

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 how much is Harbin Air Conditioning Co Ltd worth.

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

$272.62 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15298 Global

#4515 in China

Share Price

CN¥4.86

Change (1 day)

+1.46%

52-Week Range

CN¥4.21 - CN¥6.61

All Time High

CN¥16.05