Huaihe Energy Group Co Ltd (600575) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Huaihe Energy Group Co Ltd (600575) has a cash flow conversion efficiency ratio of 0.024x 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¥332.80 Million ≈ $48.70 Million USD) by net assets (CN¥13.92 Billion ≈ $2.04 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 market value of Huaihe Energy Group Co Ltd for the company's overall valuation and market capitalisation.

Huaihe Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Huaihe Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Huaihe Energy Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huaihe Energy Group Co Ltd ranked by their cash flow conversion efficiency. Explore 600575 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stride Inc NYSE:LRN	0.135x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.552x
Viking Therapeutics Inc NASDAQ:VKTX	-0.133x
American States Water Company NYSE:AWR	0.104x
PPB Group Bhd KLSE:4065	0.015x
Xiamen Kehua Hengsheng SHE:002335	0.029x
The New India Assurance Company Limited NSE:NIACL	-0.141x

Annual Cash Flow Conversion Efficiency for Huaihe Energy Group Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Huaihe Energy Group Co Ltd from 2002 to 2025. View today's stock price for Huaihe Energy Group Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥25.70 Billion ≈ $3.76 Billion	CN¥3.76 Billion ≈ $549.77 Million	0.146x	-31.15%
2024-12-31	CN¥12.99 Billion ≈ $1.90 Billion	CN¥2.76 Billion ≈ $403.40 Million	0.212x	+167.81%
2023-12-31	CN¥12.35 Billion ≈ $1.81 Billion	CN¥978.82 Million ≈ $143.23 Million	0.079x	-44.33%
2022-12-31	CN¥11.74 Billion ≈ $1.72 Billion	CN¥1.67 Billion ≈ $244.57 Million	0.142x	-1.23%
2021-12-31	CN¥11.27 Billion ≈ $1.65 Billion	CN¥1.63 Billion ≈ $237.83 Million	0.144x	+20.09%
2020-12-31	CN¥10.96 Billion ≈ $1.60 Billion	CN¥1.32 Billion ≈ $192.52 Million	0.120x	+15.11%
2019-12-31	CN¥10.84 Billion ≈ $1.59 Billion	CN¥1.13 Billion ≈ $165.41 Million	0.104x	-19.71%
2018-12-31	CN¥10.14 Billion ≈ $1.48 Billion	CN¥1.32 Billion ≈ $192.75 Million	0.130x	-4.96%
2017-12-31	CN¥9.68 Billion ≈ $1.42 Billion	CN¥1.32 Billion ≈ $193.61 Million	0.137x	-9.02%
2016-12-31	CN¥9.33 Billion ≈ $1.37 Billion	CN¥1.40 Billion ≈ $205.09 Million	0.150x	-29.30%
2015-12-31	CN¥3.97 Billion ≈ $580.34 Million	CN¥842.81 Million ≈ $123.33 Million	0.213x	-78.95%
2014-12-31	CN¥3.54 Billion ≈ $518.42 Million	CN¥3.58 Billion ≈ $523.47 Million	1.010x	+766.38%
2013-12-31	CN¥4.39 Billion ≈ $643.04 Million	CN¥-665.85 Million ≈ $-97.44 Million	-0.152x	+84.07%
2012-12-31	CN¥4.40 Billion ≈ $643.53 Million	CN¥-4.18 Billion ≈ $-612.12 Million	-0.951x	-265.61%
2011-12-31	CN¥2.84 Billion ≈ $416.11 Million	CN¥1.63 Billion ≈ $239.00 Million	0.574x	+5568.66%
2010-12-31	CN¥2.51 Billion ≈ $367.51 Million	CN¥25.45 Million ≈ $3.72 Million	0.010x	-30.19%
2009-12-31	CN¥530.11 Million ≈ $77.57 Million	CN¥7.69 Million ≈ $1.13 Million	0.015x	-78.47%
2008-12-31	CN¥548.17 Million ≈ $80.22 Million	CN¥36.95 Million ≈ $5.41 Million	0.067x	-22.14%
2007-12-31	CN¥512.03 Million ≈ $74.93 Million	CN¥44.33 Million ≈ $6.49 Million	0.087x	+61.98%
2006-12-31	CN¥494.53 Million ≈ $72.36 Million	CN¥26.43 Million ≈ $3.87 Million	0.053x	-63.39%
2005-12-31	CN¥483.65 Million ≈ $70.77 Million	CN¥70.62 Million ≈ $10.33 Million	0.146x	+7.28%
2004-12-31	CN¥490.72 Million ≈ $71.81 Million	CN¥66.79 Million ≈ $9.77 Million	0.136x	+123.77%
2003-12-31	CN¥464.83 Million ≈ $68.02 Million	CN¥28.27 Million ≈ $4.14 Million	0.061x	-84.83%
2002-12-31	CN¥135.12 Million ≈ $19.77 Million	CN¥54.18 Million ≈ $7.93 Million	0.401x	--

About Huaihe Energy Group Co Ltd

SHG:600575 China Integrated Freight & Logistics

Market Cap

$3.35 Billion

CN¥22.86 Billion CNY

Market Cap Rank

#4635 Global

#749 in China

Share Price

CN¥3.19

Change (1 day)

-1.54%

52-Week Range

CN¥3.08 - CN¥4.38

All Time High

CN¥6.97