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.

Huaihe Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Huaihe Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Huaihe Energy Group Co Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
Hualan Biological EngineeringInc SHE:002007	0.024x
Industrias CH S. A. B. de C. V MX:ICHB	0.028x
Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.092x
XJ Electric Co Ltd SHE:000400	0.061x
Kadant Inc NYSE:KAI	0.054x
Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	0.121x
Hubei Zhenhua Chemical Co Ltd SHG:603067	0.013x

Annual Cash Flow Conversion Efficiency for Huaihe Energy Group Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Huaihe Energy Group Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 600575 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.86 Billion

CN¥26.37 Billion CNY

Market Cap Rank

#4263 Global

#753 in China

Share Price

CN¥3.68

Change (1 day)

+1.94%

52-Week Range

CN¥3.34 - CN¥4.16

All Time High

CN¥6.97