Jiangxi Hongcheng Waterworks Co Ltd Cash Flow Conversion Efficiency
Jiangxi Hongcheng Waterworks Co Ltd cash flow conversion efficiency. 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 ≈ $93.06 Million USD) by net assets (CN¥10.92 Billion ≈ $1.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)
Cash flow conversion efficiency of Jiangxi Hongcheng Waterworks Co Ltd from 2003 to 2024. This chart illustrates how Jiangxi Hongcheng Waterworks Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangxi Hongcheng Waterworks Co Ltd (600461) stock price for real-time trading data and today's change.
Jiangxi Hongcheng Waterworks Co Ltd Cash Flow Conversion Ratio Explained
Jiangxi Hongcheng Waterworks Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600461 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
|
Meta Financial Group Inc
NASDAQ:CASH
|
0.274x |
|
Vietnam National Petroleum Group
VN:PLX
|
0.325x |
|
Wangfujing
SHG:600859
|
0.036x |
|
H Lundbeck A/S
CO:HLUN-A
|
0.014x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
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. Review Jiangxi Hongcheng Waterworks Co Ltd (600461) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.56 Billion ≈ $1.54 Billion |
CN¥1.97 Billion ≈ $288.88 Million |
0.187x | -3.02% |
| 2023-12-31 | CN¥8.96 Billion ≈ $1.31 Billion |
CN¥1.73 Billion ≈ $252.98 Million |
0.193x | -28.67% |
| 2022-12-31 | CN¥8.09 Billion ≈ $1.18 Billion |
CN¥2.19 Billion ≈ $320.12 Million |
0.270x | +26.62% |
| 2021-12-31 | CN¥6.47 Billion ≈ $946.50 Million |
CN¥1.38 Billion ≈ $202.11 Million |
0.214x | -6.71% |
| 2020-12-31 | CN¥5.99 Billion ≈ $877.21 Million |
CN¥1.37 Billion ≈ $200.79 Million |
0.229x | -1.48% |
| 2019-12-31 | CN¥5.17 Billion ≈ $756.74 Million |
CN¥1.20 Billion ≈ $175.82 Million |
0.232x | -20.09% |
| 2018-12-31 | CN¥3.86 Billion ≈ $564.78 Million |
CN¥1.12 Billion ≈ $164.21 Million |
0.291x | +33.44% |
| 2017-12-31 | CN¥3.56 Billion ≈ $520.46 Million |
CN¥774.97 Million ≈ $113.40 Million |
0.218x | +2.04% |
| 2016-12-31 | CN¥3.39 Billion ≈ $495.70 Million |
CN¥723.31 Million ≈ $105.84 Million |
0.214x | -11.44% |
| 2015-12-31 | CN¥2.09 Billion ≈ $305.71 Million |
CN¥503.72 Million ≈ $73.71 Million |
0.241x | -14.91% |
| 2014-12-31 | CN¥1.91 Billion ≈ $279.73 Million |
CN¥541.71 Million ≈ $79.27 Million |
0.283x | +14.00% |
| 2013-12-31 | CN¥1.80 Billion ≈ $263.34 Million |
CN¥447.36 Million ≈ $65.46 Million |
0.249x | +7.82% |
| 2012-12-31 | CN¥1.72 Billion ≈ $251.74 Million |
CN¥396.65 Million ≈ $58.04 Million |
0.231x | -18.56% |
| 2011-12-31 | CN¥1.67 Billion ≈ $244.91 Million |
CN¥473.82 Million ≈ $69.33 Million |
0.283x | +106.09% |
| 2010-12-31 | CN¥1.58 Billion ≈ $230.48 Million |
CN¥216.36 Million ≈ $31.66 Million |
0.137x | -8.93% |
| 2009-12-31 | CN¥529.61 Million ≈ $77.50 Million |
CN¥79.89 Million ≈ $11.69 Million |
0.151x | -17.67% |
| 2008-12-31 | CN¥514.71 Million ≈ $75.32 Million |
CN¥94.30 Million ≈ $13.80 Million |
0.183x | +30.50% |
| 2007-12-31 | CN¥492.24 Million ≈ $72.03 Million |
CN¥69.10 Million ≈ $10.11 Million |
0.140x | +2.35% |
| 2006-12-31 | CN¥476.49 Million ≈ $69.73 Million |
CN¥65.35 Million ≈ $9.56 Million |
0.137x | +86.68% |
| 2005-12-31 | CN¥451.49 Million ≈ $66.07 Million |
CN¥33.17 Million ≈ $4.85 Million |
0.073x | -14.40% |
| 2004-12-31 | CN¥438.20 Million ≈ $64.12 Million |
CN¥37.61 Million ≈ $5.50 Million |
0.086x | -73.41% |
| 2003-12-31 | CN¥170.59 Million ≈ $24.96 Million |
CN¥55.06 Million ≈ $8.06 Million |
0.323x | -- |
About 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