Sichuan Chuantou Energy Co Ltd (600674) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Sichuan Chuantou Energy Co Ltd (600674) has a cash flow conversion efficiency ratio of 0.015x 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¥672.00 Million ≈ $98.33 Million USD) by net assets (CN¥46.22 Billion ≈ $6.76 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 defensive interval ratio of Sichuan Chuantou Energy Co Ltd to measure how many days the company can operate on defensive assets alone.

Sichuan Chuantou Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

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

Sichuan Chuantou Energy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Chuantou Energy Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Erie Indemnity Company NASDAQ:ERIE	0.039x
Eurofins Scientific SE PA:ERF	0.220x
Tubize-Fin BR:TUB	-0.001x
The AES Corporation NYSE:AES	0.128x
Cognex Corporation NASDAQ:CGNX	0.030x
BALOISE HLDG AG ADR/1/10 F:BLO	N/A
IAMGold Corporation TO:IMG	0.078x
Hangzhou Silan Microelectronics Co Ltd SHG:600460	0.067x

Annual Cash Flow Conversion Efficiency for Sichuan Chuantou Energy Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Chuantou Energy Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600674 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥43.89 Billion ≈ $6.42 Billion	CN¥879.46 Million ≈ $128.69 Million	0.020x	+29.84%
2023-12-31	CN¥38.59 Billion ≈ $5.65 Billion	CN¥595.66 Million ≈ $87.16 Million	0.015x	-11.45%
2022-12-31	CN¥35.20 Billion ≈ $5.15 Billion	CN¥613.53 Million ≈ $89.78 Million	0.017x	+2.92%
2021-12-31	CN¥32.29 Billion ≈ $4.72 Billion	CN¥546.86 Million ≈ $80.02 Million	0.017x	+27.21%
2020-12-31	CN¥29.76 Billion ≈ $4.35 Billion	CN¥396.17 Million ≈ $57.97 Million	0.013x	-14.40%
2019-12-31	CN¥27.66 Billion ≈ $4.05 Billion	CN¥430.11 Million ≈ $62.94 Million	0.016x	-5.78%
2018-12-31	CN¥25.28 Billion ≈ $3.70 Billion	CN¥417.24 Million ≈ $61.06 Million	0.017x	-23.36%
2017-12-31	CN¥22.91 Billion ≈ $3.35 Billion	CN¥493.32 Million ≈ $72.19 Million	0.022x	+21.67%
2016-12-31	CN¥20.91 Billion ≈ $3.06 Billion	CN¥370.10 Million ≈ $54.16 Million	0.018x	-45.04%
2015-12-31	CN¥18.57 Billion ≈ $2.72 Billion	CN¥598.17 Million ≈ $87.53 Million	0.032x	-7.88%
2014-12-31	CN¥15.40 Billion ≈ $2.25 Billion	CN¥538.58 Million ≈ $78.81 Million	0.035x	-44.79%
2013-12-31	CN¥10.84 Billion ≈ $1.59 Billion	CN¥686.67 Million ≈ $100.48 Million	0.063x	-12.02%
2012-12-31	CN¥8.83 Billion ≈ $1.29 Billion	CN¥635.49 Million ≈ $92.99 Million	0.072x	-32.43%
2011-12-31	CN¥6.51 Billion ≈ $952.20 Million	CN¥693.13 Million ≈ $101.43 Million	0.107x	-5.79%
2010-12-31	CN¥5.81 Billion ≈ $849.80 Million	CN¥656.58 Million ≈ $96.08 Million	0.113x	+21.86%
2009-12-31	CN¥5.45 Billion ≈ $797.24 Million	CN¥505.49 Million ≈ $73.97 Million	0.093x	+38.12%
2008-12-31	CN¥2.06 Billion ≈ $301.52 Million	CN¥138.41 Million ≈ $20.25 Million	0.067x	+6.80%
2007-12-31	CN¥1.66 Billion ≈ $242.88 Million	CN¥104.40 Million ≈ $15.28 Million	0.063x	-10.44%
2006-12-31	CN¥915.14 Million ≈ $133.91 Million	CN¥64.28 Million ≈ $9.41 Million	0.070x	-77.73%
2005-12-31	CN¥865.54 Million ≈ $126.66 Million	CN¥272.97 Million ≈ $39.94 Million	0.315x	+236.12%
2004-12-31	CN¥814.11 Million ≈ $119.13 Million	CN¥-188.62 Million ≈ $-27.60 Million	-0.232x	-235.82%
2003-12-31	CN¥693.73 Million ≈ $101.51 Million	CN¥118.34 Million ≈ $17.32 Million	0.171x	-2.08%
2002-12-31	CN¥657.51 Million ≈ $96.21 Million	CN¥114.54 Million ≈ $16.76 Million	0.174x	-52.33%
2001-12-31	CN¥609.21 Million ≈ $89.15 Million	CN¥222.62 Million ≈ $32.58 Million	0.365x	+439.37%
2000-12-31	CN¥541.45 Million ≈ $79.23 Million	CN¥-58.30 Million ≈ $-8.53 Million	-0.108x	-1520.89%
1999-12-31	CN¥416.15 Million ≈ $60.90 Million	CN¥3.15 Million ≈ $461.47K	0.008x	+179.47%
1998-12-31	CN¥446.06 Million ≈ $65.27 Million	CN¥-4.25 Million ≈ $-622.46K	-0.010x	--

About Sichuan Chuantou Energy Co Ltd

SHG:600674 China Utilities - Independent Power Producers

Market Cap

$10.21 Billion

CN¥69.76 Billion CNY

Market Cap Rank

#2235 Global

#265 in China

Share Price

CN¥14.31

Change (1 day)

-2.19%

52-Week Range

CN¥13.72 - CN¥16.35

All Time High

CN¥20.14