Dalian Thermal Power Co Ltd (600719) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.708x

Based on the latest financial reports, Dalian Thermal Power Co Ltd (600719) has a cash flow conversion efficiency ratio of 0.708x 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¥231.25 Million ≈ $33.84 Million USD) by net assets (CN¥326.84 Million ≈ $47.83 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 600719 equity financing ratio to measure how much of total assets are equity-financed.

Dalian Thermal Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Dalian Thermal Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600719 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Dalian Thermal Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dalian Thermal Power Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AdvanSix Inc NYSE:ASIX	0.032x
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
IEI Integration Corp TW:3022	0.073x
Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	0.005x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.032x
Kalyani Steels Limited NSE:KSL	0.071x
Servcorp Ltd AU:SRV	0.361x
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.039x

Annual Cash Flow Conversion Efficiency for Dalian Thermal Power Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Dalian Thermal Power Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600719 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥326.84 Million ≈ $47.83 Million	CN¥7.74 Million ≈ $1.13 Million	0.024x	+119.98%
2024-12-31	CN¥402.91 Million ≈ $58.96 Million	CN¥-47.76 Million ≈ $-6.99 Million	-0.119x	+5.34%
2023-12-31	CN¥548.12 Million ≈ $80.21 Million	CN¥-68.64 Million ≈ $-10.04 Million	-0.125x	-116.61%
2022-12-31	CN¥441.16 Million ≈ $64.55 Million	CN¥332.63 Million ≈ $48.67 Million	0.754x	+596.73%
2021-12-31	CN¥597.16 Million ≈ $87.38 Million	CN¥64.62 Million ≈ $9.46 Million	0.108x	-47.99%
2020-12-31	CN¥743.61 Million ≈ $108.81 Million	CN¥154.71 Million ≈ $22.64 Million	0.208x	-29.05%
2019-12-31	CN¥737.60 Million ≈ $107.93 Million	CN¥216.30 Million ≈ $31.65 Million	0.293x	+348.01%
2018-12-31	CN¥728.35 Million ≈ $106.58 Million	CN¥-86.12 Million ≈ $-12.60 Million	-0.118x	-262.46%
2017-12-31	CN¥726.86 Million ≈ $106.36 Million	CN¥52.90 Million ≈ $7.74 Million	0.073x	+35.48%
2016-12-31	CN¥727.95 Million ≈ $106.52 Million	CN¥39.11 Million ≈ $5.72 Million	0.054x	-65.39%
2015-12-31	CN¥718.40 Million ≈ $105.12 Million	CN¥111.52 Million ≈ $16.32 Million	0.155x	-70.52%
2014-12-31	CN¥714.44 Million ≈ $104.54 Million	CN¥376.23 Million ≈ $55.05 Million	0.527x	+7.06%
2013-12-31	CN¥706.02 Million ≈ $103.31 Million	CN¥347.28 Million ≈ $50.82 Million	0.492x	+346.52%
2012-12-31	CN¥702.88 Million ≈ $102.85 Million	CN¥77.43 Million ≈ $11.33 Million	0.110x	-37.58%
2011-12-31	CN¥700.06 Million ≈ $102.44 Million	CN¥123.55 Million ≈ $18.08 Million	0.176x	-36.43%
2010-12-31	CN¥748.77 Million ≈ $109.57 Million	CN¥207.88 Million ≈ $30.42 Million	0.278x	+110.77%
2009-12-31	CN¥741.32 Million ≈ $108.48 Million	CN¥97.65 Million ≈ $14.29 Million	0.132x	+1149.50%
2008-12-31	CN¥731.28 Million ≈ $107.01 Million	CN¥7.71 Million ≈ $1.13 Million	0.011x	-95.92%
2007-12-31	CN¥725.81 Million ≈ $106.21 Million	CN¥187.46 Million ≈ $27.43 Million	0.258x	+307.30%
2006-12-31	CN¥715.88 Million ≈ $104.76 Million	CN¥45.40 Million ≈ $6.64 Million	0.063x	-43.90%
2005-12-31	CN¥737.84 Million ≈ $107.97 Million	CN¥83.40 Million ≈ $12.20 Million	0.113x	+2129.88%
2004-12-31	CN¥748.89 Million ≈ $109.59 Million	CN¥-4.17 Million ≈ $-610.22K	-0.006x	-103.07%
2003-12-31	CN¥731.83 Million ≈ $107.09 Million	CN¥132.89 Million ≈ $19.45 Million	0.182x	+511.23%
2002-12-31	CN¥739.74 Million ≈ $108.25 Million	CN¥21.98 Million ≈ $3.22 Million	0.030x	+5.10%
2001-12-31	CN¥669.98 Million ≈ $98.04 Million	CN¥18.94 Million ≈ $2.77 Million	0.028x	-93.56%
2000-12-31	CN¥637.09 Million ≈ $93.23 Million	CN¥279.86 Million ≈ $40.95 Million	0.439x	+11851.63%
1999-12-31	CN¥649.47 Million ≈ $95.04 Million	CN¥2.39 Million ≈ $349.31K	0.004x	-55.93%
1998-12-31	CN¥453.63 Million ≈ $66.38 Million	CN¥3.78 Million ≈ $553.61K	0.008x	--

About Dalian Thermal Power Co Ltd

SHG:600719 China Utilities - Independent Power Producers

Market Cap

$435.16 Million

CN¥2.97 Billion CNY

Market Cap Rank

#12704 Global

#3604 in China

Share Price

CN¥7.35

Change (1 day)

+6.37%

52-Week Range

CN¥5.59 - CN¥10.83

All Time High

CN¥11.78