Jiangxi Hongcheng Waterworks Co Ltd
Jiangxi Hongcheng Environment Co.,Ltd., together with its subsidiaries, produces and supplies tap water in China. It operates through Tap Water Production and Sales; Sewage Treatment Service; Energy; Solid Waste Treatment Services; Engineering; and Others segments. The company engages in municipal water supply and drainage engineering design; water pollution prevention and control; environmental … Read more
Jiangxi Hongcheng Waterworks Co Ltd (600461) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Jiangxi Hongcheng Waterworks Co Ltd (600461) has a cash flow conversion efficiency ratio of 0.058x 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¥635.96 Million) by net assets (CN¥10.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Hongcheng Waterworks Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Jiangxi Hongcheng Waterworks 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.
Jiangxi Hongcheng Waterworks Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Hongcheng Waterworks Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAC Copper Ltd
AU:MAC
|
0.243x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.033x |
|
TEEKAY TANKERS P.R.S.-01
F:3TKA
|
N/A |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
0.002x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
0.051x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.088x |
|
BORR DRILLING NEW DL -10
F:B2W
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Hongcheng Waterworks Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.56 Billion | CN¥1.97 Billion | 0.187x | -3.02% |
| 2023-12-31 | CN¥8.96 Billion | CN¥1.73 Billion | 0.193x | -28.67% |
| 2022-12-31 | CN¥8.09 Billion | CN¥2.19 Billion | 0.270x | +26.62% |
| 2021-12-31 | CN¥6.47 Billion | CN¥1.38 Billion | 0.214x | -6.71% |
| 2020-12-31 | CN¥5.99 Billion | CN¥1.37 Billion | 0.229x | -1.48% |
| 2019-12-31 | CN¥5.17 Billion | CN¥1.20 Billion | 0.232x | -20.09% |
| 2018-12-31 | CN¥3.86 Billion | CN¥1.12 Billion | 0.291x | +33.44% |
| 2017-12-31 | CN¥3.56 Billion | CN¥774.97 Million | 0.218x | +2.04% |
| 2016-12-31 | CN¥3.39 Billion | CN¥723.31 Million | 0.214x | -11.44% |
| 2015-12-31 | CN¥2.09 Billion | CN¥503.72 Million | 0.241x | -14.91% |
| 2014-12-31 | CN¥1.91 Billion | CN¥541.71 Million | 0.283x | +14.00% |
| 2013-12-31 | CN¥1.80 Billion | CN¥447.36 Million | 0.249x | +7.82% |
| 2012-12-31 | CN¥1.72 Billion | CN¥396.65 Million | 0.231x | -18.56% |
| 2011-12-31 | CN¥1.67 Billion | CN¥473.82 Million | 0.283x | +106.09% |
| 2010-12-31 | CN¥1.58 Billion | CN¥216.36 Million | 0.137x | -8.93% |
| 2009-12-31 | CN¥529.61 Million | CN¥79.89 Million | 0.151x | -17.67% |
| 2008-12-31 | CN¥514.71 Million | CN¥94.30 Million | 0.183x | +30.50% |
| 2007-12-31 | CN¥492.24 Million | CN¥69.10 Million | 0.140x | +2.35% |
| 2006-12-31 | CN¥476.49 Million | CN¥65.35 Million | 0.137x | +86.68% |
| 2005-12-31 | CN¥451.49 Million | CN¥33.17 Million | 0.073x | -14.40% |
| 2004-12-31 | CN¥438.20 Million | CN¥37.61 Million | 0.086x | -73.41% |
| 2003-12-31 | CN¥170.59 Million | CN¥55.06 Million | 0.323x | -- |