Shenyang Jinshan Energy Co Ltd (600396) - Cash Flow Conversion Efficiency
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 ≈ $63.38 Million USD) by net assets (CN¥4.40 Billion ≈ $644.34 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 Shenyang Jinshan Energy Co Ltd (600396) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Shenyang Jinshan Energy Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Theon International Plc
AS:THEON
|
0.016x |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
|
HLB Co. Ltd
KQ:028300
|
-0.036x |
|
People Incorporated
NASDAQ:PPLI
|
0.006x |
|
Crane NXT Co
NYSE:CXT
|
0.057x |
|
HC Semitek Corp
SHE:300323
|
-0.016x |
|
Inversiones la Construccion S.A.
SN:ILC
|
-0.055x |
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. View Shenyang Jinshan Energy Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.20 Billion ≈ $614.05 Million |
CN¥805.55 Million ≈ $117.88 Million |
0.192x | +248.27% |
| 2023-12-31 | CN¥829.10 Million ≈ $121.32 Million |
CN¥45.70 Million ≈ $6.69 Million |
0.055x | +126.42% |
| 2022-12-31 | CN¥-2.11 Billion ≈ $-309.38 Million |
CN¥441.16 Million ≈ $64.56 Million |
-0.209x | -141.38% |
| 2021-12-31 | CN¥275.93 Million ≈ $40.38 Million |
CN¥139.15 Million ≈ $20.36 Million |
0.504x | +14.41% |
| 2020-12-31 | CN¥2.41 Billion ≈ $352.88 Million |
CN¥1.06 Billion ≈ $155.54 Million |
0.441x | -36.01% |
| 2019-12-31 | CN¥2.36 Billion ≈ $345.32 Million |
CN¥1.63 Billion ≈ $237.85 Million |
0.689x | +73.35% |
| 2018-12-31 | CN¥2.50 Billion ≈ $366.23 Million |
CN¥994.45 Million ≈ $145.52 Million |
0.397x | +39.56% |
| 2017-12-31 | CN¥3.40 Billion ≈ $497.08 Million |
CN¥967.17 Million ≈ $141.53 Million |
0.285x | -28.03% |
| 2016-12-31 | CN¥4.38 Billion ≈ $641.52 Million |
CN¥1.73 Billion ≈ $253.80 Million |
0.396x | -36.83% |
| 2015-12-31 | CN¥4.43 Billion ≈ $647.66 Million |
CN¥2.77 Billion ≈ $405.64 Million |
0.626x | +11.97% |
| 2014-12-31 | CN¥2.97 Billion ≈ $434.33 Million |
CN¥1.66 Billion ≈ $242.94 Million |
0.559x | -28.92% |
| 2013-12-31 | CN¥2.24 Billion ≈ $327.44 Million |
CN¥1.76 Billion ≈ $257.66 Million |
0.787x | +14.77% |
| 2012-12-31 | CN¥1.97 Billion ≈ $288.47 Million |
CN¥1.35 Billion ≈ $197.79 Million |
0.686x | +78.12% |
| 2011-12-31 | CN¥1.86 Billion ≈ $272.43 Million |
CN¥716.67 Million ≈ $104.87 Million |
0.385x | +105.98% |
| 2010-12-31 | CN¥2.02 Billion ≈ $295.29 Million |
CN¥377.12 Million ≈ $55.18 Million |
0.187x | -8.04% |
| 2009-12-31 | CN¥1.87 Billion ≈ $273.27 Million |
CN¥379.51 Million ≈ $55.53 Million |
0.203x | -8.42% |
| 2008-12-31 | CN¥1.52 Billion ≈ $222.88 Million |
CN¥337.99 Million ≈ $49.46 Million |
0.222x | -39.39% |
| 2007-12-31 | CN¥1.47 Billion ≈ $215.38 Million |
CN¥538.90 Million ≈ $78.86 Million |
0.366x | +302.21% |
| 2006-12-31 | CN¥1.09 Billion ≈ $158.93 Million |
CN¥98.87 Million ≈ $14.47 Million |
0.091x | -33.95% |
| 2005-12-31 | CN¥701.69 Million ≈ $102.68 Million |
CN¥96.71 Million ≈ $14.15 Million |
0.138x | +9.29% |
| 2004-12-31 | CN¥545.87 Million ≈ $79.88 Million |
CN¥68.84 Million ≈ $10.07 Million |
0.126x | -25.98% |
| 2003-12-31 | CN¥482.50 Million ≈ $70.61 Million |
CN¥82.20 Million ≈ $12.03 Million |
0.170x | +164.32% |
| 2002-12-31 | CN¥724.85 Million ≈ $106.07 Million |
CN¥-191.99 Million ≈ $-28.09 Million |
-0.265x | -25916.65% |
| 2001-12-31 | CN¥404.65 Million ≈ $59.21 Million |
CN¥415.15K ≈ $60.75K |
0.001x | -99.32% |
| 2000-12-31 | CN¥106.62 Million ≈ $15.60 Million |
CN¥16.18 Million ≈ $2.37 Million |
0.152x | -- |
About 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