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. See how many days can Huaihe Energy Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.059x
First BanCorp. NYSE:FBP	0.058x
HC Semitek Corp SHE:300323	-0.016x
Tsingtao Brewery Company Limited F:TSI	0.091x
Graham Holdings Co NYSE:GHC	0.014x
Changchun High & New Technology Industries Group Inc SHE:000661	-0.020x
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.016x

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. 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
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

$3.83 Billion

CN¥26.16 Billion CNY

Market Cap Rank

#4298 Global

#716 in China

Share Price

CN¥3.65

Change (1 day)

-1.88%

52-Week Range

CN¥3.34 - CN¥4.38

All Time High

CN¥6.97