Sichuan Xichang Electric Power Co Ltd (600505) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.100x

Based on the latest financial reports, Sichuan Xichang Electric Power Co Ltd (600505) has a cash flow conversion efficiency ratio of 0.100x 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¥136.29 Million ≈ $19.94 Million USD) by net assets (CN¥1.36 Billion ≈ $198.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sichuan Xichang Electric Power Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sichuan Xichang Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Sichuan Xichang Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sichuan Xichang Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Xichang Electric Power Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
0.043x
Patria Investments Ltd
NASDAQ:PAX
0.058x
Zhejiang Langdi Group Co Ltd
SHG:603726
0.042x
Asiainfo Security Technologies Corp. A
SHG:688225
N/A
Mid Penn Bancorp
NASDAQ:MPB
0.032x
Siteminder Ltd
AU:SDR
0.292x
Allied Circuit Co Ltd
TWO:8155
0.036x
Lancy Co Ltd
SHE:002612
0.018x

Annual Cash Flow Conversion Efficiency for Sichuan Xichang Electric Power Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Xichang Electric Power Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 600505 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.36 Billion
≈ $198.74 Million
CN¥386.13 Million
≈ $56.50 Million
0.284x +58.25%
2024-12-31 CN¥1.36 Billion
≈ $199.33 Million
CN¥244.72 Million
≈ $35.81 Million
0.180x +23.22%
2023-12-31 CN¥1.38 Billion
≈ $202.09 Million
CN¥201.36 Million
≈ $29.47 Million
0.146x -32.40%
2022-12-31 CN¥1.46 Billion
≈ $213.79 Million
CN¥315.14 Million
≈ $46.12 Million
0.216x +60.76%
2021-12-31 CN¥1.46 Billion
≈ $213.42 Million
CN¥195.68 Million
≈ $28.63 Million
0.134x -25.00%
2020-12-31 CN¥1.44 Billion
≈ $211.04 Million
CN¥258.00 Million
≈ $37.75 Million
0.179x +28.39%
2019-12-31 CN¥1.39 Billion
≈ $203.47 Million
CN¥193.74 Million
≈ $28.35 Million
0.139x -30.62%
2018-12-31 CN¥1.32 Billion
≈ $193.46 Million
CN¥265.51 Million
≈ $38.85 Million
0.201x +15.61%
2017-12-31 CN¥1.26 Billion
≈ $184.88 Million
CN¥219.48 Million
≈ $32.12 Million
0.174x +29.06%
2016-12-31 CN¥1.23 Billion
≈ $179.80 Million
CN¥165.38 Million
≈ $24.20 Million
0.135x -32.18%
2015-12-31 CN¥1.12 Billion
≈ $164.01 Million
CN¥222.45 Million
≈ $32.55 Million
0.198x +19.75%
2014-12-31 CN¥1.02 Billion
≈ $149.00 Million
CN¥168.76 Million
≈ $24.69 Million
0.166x -6.87%
2013-12-31 CN¥969.04 Million
≈ $141.80 Million
CN¥172.46 Million
≈ $25.24 Million
0.178x +77.16%
2012-12-31 CN¥913.68 Million
≈ $133.70 Million
CN¥91.79 Million
≈ $13.43 Million
0.100x -25.56%
2011-12-31 CN¥853.78 Million
≈ $124.94 Million
CN¥115.22 Million
≈ $16.86 Million
0.135x -47.95%
2010-12-31 CN¥631.45 Million
≈ $92.40 Million
CN¥163.73 Million
≈ $23.96 Million
0.259x -33.53%
2009-12-31 CN¥447.69 Million
≈ $65.51 Million
CN¥174.63 Million
≈ $25.55 Million
0.390x -29.95%
2008-12-31 CN¥292.67 Million
≈ $42.83 Million
CN¥162.96 Million
≈ $23.85 Million
0.557x +46.19%
2007-12-31 CN¥227.15 Million
≈ $33.24 Million
CN¥86.51 Million
≈ $12.66 Million
0.381x -43.47%
2006-12-31 CN¥150.19 Million
≈ $21.98 Million
CN¥101.19 Million
≈ $14.81 Million
0.674x -15.50%
2005-12-31 CN¥101.52 Million
≈ $14.86 Million
CN¥80.94 Million
≈ $11.84 Million
0.797x +266.68%
2004-12-31 CN¥617.81 Million
≈ $90.40 Million
CN¥134.33 Million
≈ $19.66 Million
0.217x +34.37%
2003-12-31 CN¥615.47 Million
≈ $90.06 Million
CN¥99.59 Million
≈ $14.57 Million
0.162x -3.61%
2002-12-31 CN¥538.30 Million
≈ $78.77 Million
CN¥90.37 Million
≈ $13.22 Million
0.168x -27.94%
2001-12-31 CN¥314.46 Million
≈ $46.01 Million
CN¥73.26 Million
≈ $10.72 Million
0.233x --

About Sichuan Xichang Electric Power Co Ltd

SHG:600505 China Utilities - Regulated Electric
Market Cap
$773.54 Million
CN¥5.29 Billion CNY
Market Cap Rank
#10257 Global
#2807 in China
Share Price
CN¥14.50
Change (1 day)
+0.76%
52-Week Range
CN¥12.31 - CN¥17.17
All Time High
CN¥19.04
About

Sichuan Xichang Electric Power Co.,Ltd. engages in generation, supply, distribution, and sale of hydropower in Liangshan prefecture, Sichuan province, China. It is also engaged in the investment, construction, and operation of photovoltaic power station projects; power engineering design and installation; and new energy development activities. As of December 31, 2024, the company had an installed… Read more