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. See Huadian Energy (600726) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Range Resources Corp NYSE:RRC	0.059x
Yes Bank Limited NSE:YESBANK	0.238x
StandardAero, Inc. NYSE:SARO	-0.044x
The Federal Bank Limited NSE:FEDERALBNK	-0.058x
Poly Real Estate Group Co Ltd SHG:600048	-0.026x
Qorvo Inc NASDAQ:QRVO	0.083x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
The Ensign Group Inc NASDAQ:ENSG	0.042x

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. 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
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

$8.62 Billion

CN¥58.91 Billion CNY

Market Cap Rank

#2520 Global

#316 in China

Share Price

CN¥7.88

Change (1 day)

-5.06%

52-Week Range

CN¥2.31 - CN¥10.39

All Time High

CN¥10.39