Jiangxi Hongcheng Waterworks Co Ltd (600461) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 600461 net asset quality index to measure how much of total assets are equity-financed.

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. Check Jiangxi Hongcheng Waterworks Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ams AG SW:AMS	N/A
Guodian Nanjing Automation Co Ltd SHG:600268	0.292x
I-Chiun Precision Industry Co Ltd TW:2486	0.023x
Shenzhen Heungkong Holding Co Ltd SHG:600162	-0.004x
FLEX LNG Ltd NYSE:FLNG	0.040x
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.000x
Lotte Chemical Corp KO:011170	-0.034x
Metrovacesa SA MC:MVC	0.099x

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. For the full company profile with market capitalisation and key ratios, see market cap of Jiangxi Hongcheng Waterworks Co Ltd.

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

SHG:600461 China Utilities - Regulated Water

Market Cap

$1.68 Billion

CN¥11.47 Billion CNY

Market Cap Rank

#6768 Global

#1399 in China

Share Price

CN¥8.93

Change (1 day)

-0.22%

52-Week Range

CN¥8.78 - CN¥10.52

All Time High

CN¥12.25