Dalian Thermal Power Co Ltd (600719) - Cash Flow Conversion Efficiency
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.
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. Read 600719 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.061x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.015x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.015x |
|
Forus S.A
SN:FORUS
|
0.135x |
|
CorMedix Inc
NASDAQ:CRMD
|
0.233x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.048x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Mega-info Media Co.Ltd.
SHE:301102
|
N/A |
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
Dalian Thermal Power Co.,Ltd. engages in the cogeneration and central heating business in China. The company produces hot water through coal-fired boilers to supply heat. It also provides combined heat and power for heating; and produces electricity, steam, and high-temperature water through power plants. In addition, the company purchases and sells industrial production materials; and the genera… Read more