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 Huaihe Energy Group Co Ltd (600575) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Huaihe Energy Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
All Ring Tech Co Ltd TWO:6187	0.021x
Olav Thon Eien OL:OLT	0.000x
Hinge Health, Inc. NYSE:HNGE	0.169x
Luxi Chemical Group Co Ltd SHE:000830	0.041x
Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	0.144x
The a2 Milk Company Ltd AU:A2M	0.069x
Quebecor Inc TO:QBR-A	0.191x
RUBIS F:BYN	N/A

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 market cap of Huaihe Energy Group Co Ltd.

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

$3.58 Billion

CN¥24.44 Billion CNY

Market Cap Rank

#4407 Global

#691 in China

Share Price

CN¥3.41

Change (1 day)

-2.29%

52-Week Range

CN¥3.08 - CN¥4.38

All Time High

CN¥6.97