Chongqing Fuling Electric Power Industrial Co Ltd (600452) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing Fuling Electric Power Industrial Co Ltd (600452) has a cash flow conversion efficiency ratio of 0.064x 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¥350.07 Million ≈ $51.23 Million USD) by net assets (CN¥5.47 Billion ≈ $800.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Fuling Electric Power Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Chongqing Fuling Electric Power Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600452 total debt and obligations for a breakdown of total debt and financial obligations.
Chongqing Fuling Electric Power Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Fuling Electric Power Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
-0.004x |
|
Boralex Inc
TO:BLX
|
0.019x |
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.133x |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.063x |
|
Delek Logistics Partners LP
NYSE:DKL
|
5.076x |
|
Workiva Inc
NYSE:WK
|
-9.375x |
|
Newmark Group Inc
NASDAQ:NMRK
|
0.353x |
|
SpareBank 1 Østlandet
OL:SPOL
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Chongqing Fuling Electric Power Industrial Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Fuling Electric Power Industrial Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Chongqing Fuling Electric Power Industri.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.31 Billion ≈ $777.19 Million |
CN¥1.59 Billion ≈ $232.67 Million |
0.299x | +32.13% |
| 2023-12-31 | CN¥4.98 Billion ≈ $729.15 Million |
CN¥1.13 Billion ≈ $165.21 Million |
0.227x | -36.10% |
| 2022-12-31 | CN¥4.61 Billion ≈ $673.94 Million |
CN¥1.63 Billion ≈ $238.97 Million |
0.355x | +3.82% |
| 2021-12-31 | CN¥4.11 Billion ≈ $601.21 Million |
CN¥1.40 Billion ≈ $205.33 Million |
0.342x | -41.48% |
| 2020-12-31 | CN¥1.92 Billion ≈ $281.55 Million |
CN¥1.12 Billion ≈ $164.31 Million |
0.584x | -6.91% |
| 2019-12-31 | CN¥1.85 Billion ≈ $271.39 Million |
CN¥1.16 Billion ≈ $170.14 Million |
0.627x | +21.46% |
| 2018-12-31 | CN¥1.47 Billion ≈ $214.58 Million |
CN¥756.89 Million ≈ $110.76 Million |
0.516x | -16.00% |
| 2017-12-31 | CN¥1.13 Billion ≈ $166.00 Million |
CN¥697.11 Million ≈ $102.01 Million |
0.614x | +59.15% |
| 2016-12-31 | CN¥891.41 Million ≈ $130.44 Million |
CN¥344.19 Million ≈ $50.37 Million |
0.386x | +57.73% |
| 2015-12-31 | CN¥694.29 Million ≈ $101.60 Million |
CN¥169.96 Million ≈ $24.87 Million |
0.245x | -15.08% |
| 2014-12-31 | CN¥525.50 Million ≈ $76.90 Million |
CN¥151.50 Million ≈ $22.17 Million |
0.288x | +24.97% |
| 2013-12-31 | CN¥428.88 Million ≈ $62.76 Million |
CN¥98.94 Million ≈ $14.48 Million |
0.231x | +913.99% |
| 2012-12-31 | CN¥363.06 Million ≈ $53.13 Million |
CN¥-10.29 Million ≈ $-1.51 Million |
-0.028x | -108.73% |
| 2011-12-31 | CN¥338.94 Million ≈ $49.60 Million |
CN¥109.98 Million ≈ $16.09 Million |
0.324x | -37.54% |
| 2010-12-31 | CN¥328.91 Million ≈ $48.13 Million |
CN¥170.86 Million ≈ $25.00 Million |
0.519x | +0.84% |
| 2009-12-31 | CN¥463.30 Million ≈ $67.79 Million |
CN¥238.65 Million ≈ $34.92 Million |
0.515x | +59.69% |
| 2008-12-31 | CN¥467.32 Million ≈ $68.38 Million |
CN¥150.75 Million ≈ $22.06 Million |
0.323x | +49.76% |
| 2007-12-31 | CN¥470.56 Million ≈ $68.86 Million |
CN¥101.36 Million ≈ $14.83 Million |
0.215x | +57892.78% |
| 2006-12-31 | CN¥472.29 Million ≈ $69.11 Million |
CN¥175.42K ≈ $25.67K |
0.000x | -99.79% |
| 2005-12-31 | CN¥490.41 Million ≈ $71.76 Million |
CN¥88.38 Million ≈ $12.93 Million |
0.180x | +280.06% |
| 2004-12-31 | CN¥480.18 Million ≈ $70.27 Million |
CN¥22.77 Million ≈ $3.33 Million |
0.047x | -65.53% |
| 2003-12-31 | CN¥208.44 Million ≈ $30.50 Million |
CN¥28.68 Million ≈ $4.20 Million |
0.138x | -- |
About Chongqing Fuling Electric Power Industrial Co Ltd
Chongqing Fuling Electric Power Industrial Co., Ltd. engages in power supply business in China. It operates in two segments, Power Grid Business and Energy Saving Business. The company engages in the supply and sale of electricity, power dispatching, and power resource development; and design, installation, and dispatching of power transmission and transformation projects, as well as electrical t… Read more