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.

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. Read 600726 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CD PROJEKT SA WAR:CDR	0.077x
LKQ Corporation NASDAQ:LKQ	0.050x
Huadian Power International Corp Ltd Class A SHG:600027	0.067x
Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	0.023x
Indian Overseas Bank NSE:IOB	-0.682x
VF Corporation NYSE:VFC	0.012x
Hangzhou First PV Material Co Ltd SHG:603806	0.057x
HITACHI CONSTR.MACH.ADR/2 F:HCMA	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. For the full company profile with market capitalisation and key ratios, see 600726 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.21 Billion

CN¥49.26 Billion CNY

Market Cap Rank

#2805 Global

#360 in China

Share Price

CN¥6.59

Change (1 day)

-7.18%

52-Week Range

CN¥2.29 - CN¥7.10

All Time High

CN¥8.20