Huadian Energy
Huadian Energy Company Limited engages in the generation and sale of electric power in China. The company generates electric power through thermal sources, as well as provides heat services. It also involved in coal production and sales business. It has an installed capacity of 25.7693 million kilowatts of thermal power. The company was formerly known as Heilongjiang Electric Power Co. Ltd. and c… Read more
Huadian Energy (600726) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Huadian Energy (600726) has a cash flow conversion efficiency ratio of 0.010x 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¥61.25 Million) by net assets (CN¥5.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huadian Energy - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Huadian Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huadian Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huadian Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKY Perfect JSAT Holdings Inc.
OTCGREY:SKPJF
|
0.065x |
|
Nokian Renkaat Oyj
PINK:NKRKF
|
0.015x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
HCI Group Inc
NYSE:HCI
|
0.031x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.034x |
|
Gelex Group JSC
VN:GEX
|
0.143x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
Annual Cash Flow Conversion Efficiency for Huadian Energy (1998–2024)
The table below shows the annual cash flow conversion efficiency of Huadian Energy from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.03 Billion | CN¥2.98 Billion | 0.494x | -10.12% |
| 2023-12-31 | CN¥6.23 Billion | CN¥3.42 Billion | 0.550x | -16.81% |
| 2022-12-31 | CN¥6.74 Billion | CN¥4.45 Billion | 0.661x | +1693.36% |
| 2021-12-31 | CN¥-2.10 Billion | CN¥87.07 Million | -0.041x | -102.57% |
| 2020-12-31 | CN¥810.81 Million | CN¥1.31 Billion | 1.612x | +90.68% |
| 2019-12-31 | CN¥1.94 Billion | CN¥1.64 Billion | 0.845x | -37.97% |
| 2018-12-31 | CN¥1.85 Billion | CN¥2.52 Billion | 1.363x | +317.68% |
| 2017-12-31 | CN¥2.72 Billion | CN¥889.06 Million | 0.326x | -44.74% |
| 2016-12-31 | CN¥4.10 Billion | CN¥2.42 Billion | 0.591x | -16.92% |
| 2015-12-31 | CN¥3.84 Billion | CN¥2.73 Billion | 0.711x | +5.98% |
| 2014-12-31 | CN¥3.80 Billion | CN¥2.55 Billion | 0.671x | +4.32% |
| 2013-12-31 | CN¥3.58 Billion | CN¥2.30 Billion | 0.643x | +35.20% |
| 2012-12-31 | CN¥3.51 Billion | CN¥1.67 Billion | 0.476x | +46.72% |
| 2011-12-31 | CN¥3.95 Billion | CN¥1.28 Billion | 0.324x | -22.65% |
| 2010-12-31 | CN¥3.90 Billion | CN¥1.63 Billion | 0.419x | +31.07% |
| 2009-12-31 | CN¥4.59 Billion | CN¥1.47 Billion | 0.320x | +22.94% |
| 2008-12-31 | CN¥3.76 Billion | CN¥977.56 Million | 0.260x | +94.55% |
| 2007-12-31 | CN¥3.53 Billion | CN¥471.42 Million | 0.134x | -36.08% |
| 2006-12-31 | CN¥4.22 Billion | CN¥882.73 Million | 0.209x | -48.86% |
| 2005-12-31 | CN¥3.48 Billion | CN¥1.42 Billion | 0.409x | +63.00% |
| 2004-12-31 | CN¥3.43 Billion | CN¥861.69 Million | 0.251x | +110.28% |
| 2003-12-31 | CN¥3.25 Billion | CN¥388.03 Million | 0.119x | -27.97% |
| 2002-12-31 | CN¥3.03 Billion | CN¥501.18 Million | 0.166x | -18.88% |
| 2001-12-31 | CN¥2.89 Billion | CN¥589.80 Million | 0.204x | +193.31% |
| 2000-12-31 | CN¥2.75 Billion | CN¥191.48 Million | 0.070x | -84.21% |
| 1999-12-31 | CN¥1.69 Billion | CN¥743.26 Million | 0.441x | +3132.62% |
| 1998-12-31 | CN¥1.50 Billion | CN¥20.48 Million | 0.014x | -- |