Shenyang Jinshan Energy Co Ltd
Huadian Liaoning Energy Development Co.,Ltd engaged in the production and sale of electricity and heat in China. It is involved in the thermal power generation and heating, wind power generation, photovoltaic power generation, and other businesses. The company was formerly known as Shenyang Jinshan Energy Co., Ltd. Huadian Liaoning Energy Development Co.,Ltd was founded in 1998 and is headquarter… Read more
Shenyang Jinshan Energy Co Ltd (600396) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Shenyang Jinshan Energy Co Ltd (600396) has a cash flow conversion efficiency ratio of 0.098x 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¥433.11 Million) by net assets (CN¥4.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenyang Jinshan Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shenyang Jinshan Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenyang Jinshan Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyang Jinshan Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jinjiang Shipping (Group) Co., Ltd.
SHG:601083
|
0.051x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
ASHTEAD TECHNOLOGY LS-05
F:Y9R
|
N/A |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
Formosa International Hotels Corp
TW:2707
|
0.034x |
Annual Cash Flow Conversion Efficiency for Shenyang Jinshan Energy Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shenyang Jinshan Energy Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.20 Billion | CN¥805.55 Million | 0.192x | +248.27% |
| 2023-12-31 | CN¥829.10 Million | CN¥45.70 Million | 0.055x | +126.42% |
| 2022-12-31 | CN¥-2.11 Billion | CN¥441.16 Million | -0.209x | -141.38% |
| 2021-12-31 | CN¥275.93 Million | CN¥139.15 Million | 0.504x | +14.41% |
| 2020-12-31 | CN¥2.41 Billion | CN¥1.06 Billion | 0.441x | -36.01% |
| 2019-12-31 | CN¥2.36 Billion | CN¥1.63 Billion | 0.689x | +73.35% |
| 2018-12-31 | CN¥2.50 Billion | CN¥994.45 Million | 0.397x | +39.56% |
| 2017-12-31 | CN¥3.40 Billion | CN¥967.17 Million | 0.285x | -28.03% |
| 2016-12-31 | CN¥4.38 Billion | CN¥1.73 Billion | 0.396x | -36.83% |
| 2015-12-31 | CN¥4.43 Billion | CN¥2.77 Billion | 0.626x | +11.97% |
| 2014-12-31 | CN¥2.97 Billion | CN¥1.66 Billion | 0.559x | -28.92% |
| 2013-12-31 | CN¥2.24 Billion | CN¥1.76 Billion | 0.787x | +14.77% |
| 2012-12-31 | CN¥1.97 Billion | CN¥1.35 Billion | 0.686x | +78.12% |
| 2011-12-31 | CN¥1.86 Billion | CN¥716.67 Million | 0.385x | +105.98% |
| 2010-12-31 | CN¥2.02 Billion | CN¥377.12 Million | 0.187x | -8.04% |
| 2009-12-31 | CN¥1.87 Billion | CN¥379.51 Million | 0.203x | -8.42% |
| 2008-12-31 | CN¥1.52 Billion | CN¥337.99 Million | 0.222x | -39.39% |
| 2007-12-31 | CN¥1.47 Billion | CN¥538.90 Million | 0.366x | +302.21% |
| 2006-12-31 | CN¥1.09 Billion | CN¥98.87 Million | 0.091x | -33.95% |
| 2005-12-31 | CN¥701.69 Million | CN¥96.71 Million | 0.138x | +9.29% |
| 2004-12-31 | CN¥545.87 Million | CN¥68.84 Million | 0.126x | -25.98% |
| 2003-12-31 | CN¥482.50 Million | CN¥82.20 Million | 0.170x | +164.32% |
| 2002-12-31 | CN¥724.85 Million | CN¥-191.99 Million | -0.265x | -25916.65% |
| 2001-12-31 | CN¥404.65 Million | CN¥415.15K | 0.001x | -99.32% |
| 2000-12-31 | CN¥106.62 Million | CN¥16.18 Million | 0.152x | -- |