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. See net asset quality index of Shanghai Huitong Energy Co Ltd to measure how much of total assets are equity-financed.

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. Check Shanghai Huitong Energy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
Inti Bangun Sejahtera Tbk JK:IBST	0.171x
2G Energy AG XETRA:2GB	-0.175x
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
Skipper Limited NSE:SKIPPER	0.092x
BlackRock Utility & Infrastructure Trust NYSE:BUI	-0.010x
Ranhill Holdings Ltd KLSE:5272	0.153x
Beijing Advanced Digital Technology Co Ltd SHE:300541	0.139x

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. For the full company profile with market capitalisation and key ratios, see 600605 stock market capitalisation.

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

$670.72 Million

CN¥4.58 Billion CNY

Market Cap Rank

#10629 Global

#2836 in China

Share Price

CN¥22.22

Change (1 day)

-1.29%

52-Week Range

CN¥21.81 - CN¥40.78

All Time High

CN¥42.70