Huadian Energy (600726) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.96 Million USD) by net assets (CN¥5.86 Billion ≈ $858.02 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 Huadian Energy market capitalisation for the company's overall valuation and market capitalisation.

Huadian Energy - Cash Flow Conversion Efficiency Trend (1998–2025)

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

Huadian Energy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huadian Energy ranked by their cash flow conversion efficiency. Explore Huadian Energy cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Matson Inc NYSE:MATX	0.034x
Pegasystems Inc NASDAQ:PEGA	0.153x
Mercury General Corporation NYSE:MCY	0.126x
GUANGDONG INV.UNSP.ADR/50 F:GUG0	N/A
YASKAWA ELEC. UNSP. ADR 2 F:YEC0	0.018x
Jiangsu Nata Opto Electr Material SHE:300346	0.058x
Sensient Technologies Corporation NYSE:SXT	0.038x
Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.003x

Annual Cash Flow Conversion Efficiency for Huadian Energy (1998–2025)

The table below shows the annual cash flow conversion efficiency of Huadian Energy from 1998 to 2025. View Huadian Energy stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.99 Billion ≈ $877.13 Million	CN¥3.95 Billion ≈ $578.59 Million	0.660x	+33.54%
2024-12-31	CN¥6.03 Billion ≈ $882.80 Million	CN¥2.98 Billion ≈ $436.09 Million	0.494x	-10.12%
2023-12-31	CN¥6.23 Billion ≈ $911.82 Million	CN¥3.42 Billion ≈ $501.14 Million	0.550x	-16.81%
2022-12-31	CN¥6.74 Billion ≈ $986.44 Million	CN¥4.45 Billion ≈ $651.69 Million	0.661x	+1693.36%
2021-12-31	CN¥-2.10 Billion ≈ $-307.29 Million	CN¥87.07 Million ≈ $12.74 Million	-0.041x	-102.57%
2020-12-31	CN¥810.81 Million ≈ $118.65 Million	CN¥1.31 Billion ≈ $191.28 Million	1.612x	+90.68%
2019-12-31	CN¥1.94 Billion ≈ $283.48 Million	CN¥1.64 Billion ≈ $239.68 Million	0.845x	-37.97%
2018-12-31	CN¥1.85 Billion ≈ $270.51 Million	CN¥2.52 Billion ≈ $368.73 Million	1.363x	+317.68%
2017-12-31	CN¥2.72 Billion ≈ $398.65 Million	CN¥889.06 Million ≈ $130.10 Million	0.326x	-44.74%
2016-12-31	CN¥4.10 Billion ≈ $599.80 Million	CN¥2.42 Billion ≈ $354.25 Million	0.591x	-16.92%
2015-12-31	CN¥3.84 Billion ≈ $561.51 Million	CN¥2.73 Billion ≈ $399.19 Million	0.711x	+5.98%
2014-12-31	CN¥3.80 Billion ≈ $556.42 Million	CN¥2.55 Billion ≈ $373.26 Million	0.671x	+4.32%
2013-12-31	CN¥3.58 Billion ≈ $523.81 Million	CN¥2.30 Billion ≈ $336.84 Million	0.643x	+35.20%
2012-12-31	CN¥3.51 Billion ≈ $514.15 Million	CN¥1.67 Billion ≈ $244.54 Million	0.476x	+46.72%
2011-12-31	CN¥3.95 Billion ≈ $577.95 Million	CN¥1.28 Billion ≈ $187.36 Million	0.324x	-22.65%
2010-12-31	CN¥3.90 Billion ≈ $570.53 Million	CN¥1.63 Billion ≈ $239.11 Million	0.419x	+31.07%
2009-12-31	CN¥4.59 Billion ≈ $672.28 Million	CN¥1.47 Billion ≈ $214.97 Million	0.320x	+22.94%
2008-12-31	CN¥3.76 Billion ≈ $549.97 Million	CN¥977.56 Million ≈ $143.05 Million	0.260x	+94.55%
2007-12-31	CN¥3.53 Billion ≈ $515.97 Million	CN¥471.42 Million ≈ $68.98 Million	0.134x	-36.08%
2006-12-31	CN¥4.22 Billion ≈ $617.57 Million	CN¥882.73 Million ≈ $129.17 Million	0.209x	-48.86%
2005-12-31	CN¥3.48 Billion ≈ $509.03 Million	CN¥1.42 Billion ≈ $208.20 Million	0.409x	+63.00%
2004-12-31	CN¥3.43 Billion ≈ $502.50 Million	CN¥861.69 Million ≈ $126.09 Million	0.251x	+110.28%
2003-12-31	CN¥3.25 Billion ≈ $475.84 Million	CN¥388.03 Million ≈ $56.78 Million	0.119x	-27.97%
2002-12-31	CN¥3.03 Billion ≈ $442.67 Million	CN¥501.18 Million ≈ $73.34 Million	0.166x	-18.88%
2001-12-31	CN¥2.89 Billion ≈ $422.61 Million	CN¥589.80 Million ≈ $86.31 Million	0.204x	+193.31%
2000-12-31	CN¥2.75 Billion ≈ $402.43 Million	CN¥191.48 Million ≈ $28.02 Million	0.070x	-84.21%
1999-12-31	CN¥1.69 Billion ≈ $246.72 Million	CN¥743.26 Million ≈ $108.76 Million	0.441x	+3132.62%
1998-12-31	CN¥1.50 Billion ≈ $219.77 Million	CN¥20.48 Million ≈ $3.00 Million	0.014x	--

About Huadian Energy

SHG:600726 China Utilities - Independent Power Producers

Market Cap

$5.50 Billion

CN¥37.60 Billion CNY

Market Cap Rank

#3342 Global

#439 in China

Share Price

CN¥5.03

Change (1 day)

-0.79%

52-Week Range

CN¥2.39 - CN¥10.39

All Time High

CN¥10.39