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. Also see 600719 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 600719 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A
Sijin Intelligent Forming Machinery SHE:003025	0.057x
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.120x
Greenlight Capital Re Ltd NASDAQ:GLRE	0.045x
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	0.036x
Gemtek Technology Co Ltd TW:4906	0.095x
SunOpta Inc. NASDAQ:STKL	0.092x

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. View Dalian Thermal Power Co Ltd stock quote for real-time trading data and today's change.

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

$498.51 Million

CN¥3.41 Billion CNY

Market Cap Rank

#12373 Global

#3610 in China

Share Price

CN¥8.42

Change (1 day)

+10.07%

52-Week Range

CN¥5.59 - CN¥10.83

All Time High

CN¥11.78