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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	0.027x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	0.048x
Natco Pharma Limited NSE:NATCOPHARM	0.138x
1st Source Corporation NASDAQ:SRCE	0.039x
Tecan Group AG SW:TECN	0.048x
Goodyear Tire & Rubber Co NASDAQ:GT	-0.226x

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 600461 market cap overview.

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

$1.72 Billion

CN¥11.78 Billion CNY

Market Cap Rank

#6810 Global

#1519 in China

Share Price

CN¥9.17

Change (1 day)

-1.93%

52-Week Range

CN¥8.79 - CN¥10.52

All Time High

CN¥12.25