Daheng New Epoch Technology Inc (600288) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, Daheng New Epoch Technology Inc (600288) has a cash flow conversion efficiency ratio of 0.026x 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¥57.91 Million ≈ $8.47 Million USD) by net assets (CN¥2.25 Billion ≈ $329.39 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 how leveraged is Daheng New Epoch Technology Inc's balance sheet to measure how much of total assets are equity-financed.

Daheng New Epoch Technology Inc - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Daheng New Epoch Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600288 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Daheng New Epoch Technology Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daheng New Epoch Technology Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guoguang Electric Co Ltd SHE:002045	0.004x
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Root Inc NASDAQ:ROOT	0.021x
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.029x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.032x
Double Bond Chemical Ind Co Ltd TW:4764	0.030x
First Mining Gold Corp TO:FF	-0.006x
JBG SMITH Properties NYSE:JBGS	0.002x

Annual Cash Flow Conversion Efficiency for Daheng New Epoch Technology Inc (1999–2025)

The table below shows the annual cash flow conversion efficiency of Daheng New Epoch Technology Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Daheng New Epoch Technology Inc (600288) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.30 Billion ≈ $336.06 Million	CN¥140.74 Million ≈ $20.59 Million	0.061x	+47.44%
2024-12-31	CN¥2.17 Billion ≈ $316.97 Million	CN¥90.03 Million ≈ $13.17 Million	0.042x	+2781.32%
2023-12-31	CN¥2.22 Billion ≈ $325.53 Million	CN¥3.21 Million ≈ $469.58K	0.001x	+103.07%
2022-12-31	CN¥2.21 Billion ≈ $323.65 Million	CN¥-103.85 Million ≈ $-15.20 Million	-0.047x	-382.06%
2021-12-31	CN¥2.17 Billion ≈ $317.89 Million	CN¥-21.16 Million ≈ $-3.10 Million	-0.010x	-118.82%
2020-12-31	CN¥2.11 Billion ≈ $309.09 Million	CN¥109.31 Million ≈ $16.00 Million	0.052x	+195.62%
2019-12-31	CN¥2.04 Billion ≈ $297.88 Million	CN¥35.63 Million ≈ $5.21 Million	0.018x	-24.60%
2018-12-31	CN¥1.95 Billion ≈ $285.47 Million	CN¥45.29 Million ≈ $6.63 Million	0.023x	-45.93%
2017-12-31	CN¥1.92 Billion ≈ $281.01 Million	CN¥82.45 Million ≈ $12.07 Million	0.043x	+90.64%
2016-12-31	CN¥1.86 Billion ≈ $272.84 Million	CN¥41.99 Million ≈ $6.14 Million	0.023x	-76.23%
2015-12-31	CN¥1.82 Billion ≈ $266.53 Million	CN¥172.60 Million ≈ $25.26 Million	0.095x	-17.92%
2014-12-31	CN¥1.79 Billion ≈ $261.65 Million	CN¥206.44 Million ≈ $30.21 Million	0.115x	+2310.08%
2013-12-31	CN¥1.78 Billion ≈ $261.09 Million	CN¥8.55 Million ≈ $1.25 Million	0.005x	-83.65%
2012-12-31	CN¥1.79 Billion ≈ $261.53 Million	CN¥52.36 Million ≈ $7.66 Million	0.029x	-56.31%
2011-12-31	CN¥1.75 Billion ≈ $256.55 Million	CN¥117.58 Million ≈ $17.21 Million	0.067x	+129.04%
2010-12-31	CN¥1.64 Billion ≈ $240.45 Million	CN¥48.11 Million ≈ $7.04 Million	0.029x	-80.95%
2009-12-31	CN¥1.47 Billion ≈ $215.53 Million	CN¥226.35 Million ≈ $33.12 Million	0.154x	+39.21%
2008-12-31	CN¥1.39 Billion ≈ $202.98 Million	CN¥153.12 Million ≈ $22.41 Million	0.110x	+10.52%
2007-12-31	CN¥1.29 Billion ≈ $188.13 Million	CN¥128.41 Million ≈ $18.79 Million	0.100x	+34.40%
2006-12-31	CN¥1.18 Billion ≈ $172.87 Million	CN¥87.79 Million ≈ $12.85 Million	0.074x	-21.36%
2005-12-31	CN¥1.17 Billion ≈ $170.65 Million	CN¥110.20 Million ≈ $16.13 Million	0.094x	+3803.38%
2004-12-31	CN¥1.11 Billion ≈ $162.78 Million	CN¥2.69 Million ≈ $394.07K	0.002x	+159.46%
2003-12-31	CN¥977.25 Million ≈ $143.00 Million	CN¥-3.98 Million ≈ $-582.25K	-0.004x	-103.98%
2002-12-31	CN¥847.25 Million ≈ $123.98 Million	CN¥86.64 Million ≈ $12.68 Million	0.102x	+734.41%
2001-12-31	CN¥805.47 Million ≈ $117.87 Million	CN¥-12.98 Million ≈ $-1.90 Million	-0.016x	-127.40%
2000-12-31	CN¥764.18 Million ≈ $111.82 Million	CN¥44.95 Million ≈ $6.58 Million	0.059x	+3.91%
1999-12-31	CN¥293.77 Million ≈ $42.99 Million	CN¥16.63 Million ≈ $2.43 Million	0.057x	--

About Daheng New Epoch Technology Inc

SHG:600288 China Electrical Equipment & Parts

Market Cap

$707.57 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10482 Global

#2810 in China

Share Price

CN¥11.07

Change (1 day)

+2.31%

52-Week Range

CN¥9.50 - CN¥17.18

All Time High

CN¥20.66