Jiangxi Hongcheng Waterworks Co Ltd (600461) - 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. Also see Jiangxi Hongcheng Waterworks Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore 600461 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
-0.078x |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
N/A |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.037x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.075x |
|
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
|
N/A |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
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. View Jiangxi Hongcheng Waterworks Co Ltd (600461) stock price for real-time trading data and today's change.
| 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