Shanghai Huitong Energy Co Ltd (600605) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.034x

Based on the latest financial reports, Shanghai Huitong Energy Co Ltd (600605) has a cash flow conversion efficiency ratio of -0.034x as of December 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¥-48.84 Million ≈ $-7.15 Million USD) by net assets (CN¥1.43 Billion ≈ $209.15 Million 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 Shanghai Huitong Energy Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Shanghai Huitong Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

Shanghai Huitong Energy Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x
Sanxiang Co Ltd SHE:000863	0.011x
Archicom S.A. WAR:ARH	0.087x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	N/A
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
Montrose Environmental Grp NYSE:MEG	-0.026x
Fujian Apex Software Co Ltd SHG:603383	-0.023x

Annual Cash Flow Conversion Efficiency for Shanghai Huitong Energy Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Huitong Energy Co Ltd from 1998 to 2025. View Shanghai Huitong Energy Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.43 Billion ≈ $209.15 Million	CN¥-159.76 Million ≈ $-23.38 Million	-0.112x	-313.38%
2024-12-31	CN¥1.38 Billion ≈ $202.35 Million	CN¥72.43 Million ≈ $10.60 Million	0.052x	-76.65%
2023-12-31	CN¥1.29 Billion ≈ $189.40 Million	CN¥290.31 Million ≈ $42.48 Million	0.224x	-28.95%
2022-12-31	CN¥1.13 Billion ≈ $165.56 Million	CN¥357.13 Million ≈ $52.26 Million	0.316x	+178.06%
2021-12-31	CN¥1.13 Billion ≈ $165.74 Million	CN¥-458.05 Million ≈ $-67.03 Million	-0.404x	+51.28%
2020-12-31	CN¥770.13 Million ≈ $112.69 Million	CN¥-639.24 Million ≈ $-93.54 Million	-0.830x	-329.11%
2019-12-31	CN¥710.86 Million ≈ $104.02 Million	CN¥257.54 Million ≈ $37.69 Million	0.362x	-46.20%
2018-12-31	CN¥694.61 Million ≈ $101.64 Million	CN¥467.73 Million ≈ $68.44 Million	0.673x	+1456.46%
2017-12-31	CN¥673.19 Million ≈ $98.51 Million	CN¥29.12 Million ≈ $4.26 Million	0.043x	-37.58%
2016-12-31	CN¥577.12 Million ≈ $84.45 Million	CN¥40.00 Million ≈ $5.85 Million	0.069x	+137.92%
2015-12-31	CN¥555.39 Million ≈ $81.27 Million	CN¥16.18 Million ≈ $2.37 Million	0.029x	-90.28%
2014-12-31	CN¥485.33 Million ≈ $71.02 Million	CN¥145.52 Million ≈ $21.29 Million	0.300x	+624.50%
2013-12-31	CN¥479.59 Million ≈ $70.18 Million	CN¥-27.42 Million ≈ $-4.01 Million	-0.057x	-129.32%
2012-12-31	CN¥475.14 Million ≈ $69.53 Million	CN¥92.64 Million ≈ $13.56 Million	0.195x	+490.37%
2011-12-31	CN¥468.54 Million ≈ $68.56 Million	CN¥-23.40 Million ≈ $-3.42 Million	-0.050x	-519.08%
2010-12-31	CN¥459.70 Million ≈ $67.27 Million	CN¥-3.71 Million ≈ $-542.74K	-0.008x	-104.72%
2009-12-31	CN¥360.17 Million ≈ $52.70 Million	CN¥61.52 Million ≈ $9.00 Million	0.171x	+131.56%
2008-12-31	CN¥337.55 Million ≈ $49.39 Million	CN¥-182.69 Million ≈ $-26.73 Million	-0.541x	-2267.43%
2007-12-31	CN¥294.96 Million ≈ $43.16 Million	CN¥-6.74 Million ≈ $-986.71K	-0.023x	+75.17%
2006-12-31	CN¥237.56 Million ≈ $34.76 Million	CN¥-21.88 Million ≈ $-3.20 Million	-0.092x	+80.33%
2005-12-31	CN¥339.19 Million ≈ $49.63 Million	CN¥-158.81 Million ≈ $-23.24 Million	-0.468x	+9.68%
2004-12-31	CN¥319.30 Million ≈ $46.72 Million	CN¥-165.53 Million ≈ $-24.22 Million	-0.518x	-802.92%
2003-12-31	CN¥315.08 Million ≈ $46.11 Million	CN¥23.24 Million ≈ $3.40 Million	0.074x	+616.44%
2002-12-31	CN¥316.44 Million ≈ $46.31 Million	CN¥3.26 Million ≈ $476.67K	0.010x	-35.92%
2001-12-31	CN¥312.46 Million ≈ $45.72 Million	CN¥5.02 Million ≈ $734.55K	0.016x	+4.41%
2000-12-31	CN¥327.20 Million ≈ $47.88 Million	CN¥5.03 Million ≈ $736.73K	0.015x	-82.49%
1999-12-31	CN¥321.94 Million ≈ $47.11 Million	CN¥28.30 Million ≈ $4.14 Million	0.088x	+2415.02%
1998-12-31	CN¥327.90 Million ≈ $47.98 Million	CN¥-1.25 Million ≈ $-182.18K	-0.004x	--

About Shanghai Huitong Energy Co Ltd

SHG:600605 China Specialty Industrial Machinery

Market Cap

$801.43 Million

CN¥5.48 Billion CNY

Market Cap Rank

#9958 Global

#2598 in China

Share Price

CN¥26.55

Change (1 day)

+2.15%

52-Week Range

CN¥21.81 - CN¥35.45

All Time High

CN¥42.70