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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Huadian Energy cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
BYD Electronic (International) Company Limited F:4BY	0.036x
Healthcare Realty Trust Incorporated NYSE:HR	0.012x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
SM Energy Co NYSE:SM	0.093x
NOV Inc. NYSE:NOV	-0.004x
Descartes Systems Group Inc TO:DSG	0.048x
Prosperity Bancshares Inc NYSE:PB	0.010x
Macerich Company NYSE:MAC	0.038x

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 market value of Huadian Energy.

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

$6.91 Billion

CN¥47.24 Billion CNY

Market Cap Rank

#2917 Global

#371 in China

Share Price

CN¥6.32

Change (1 day)

+0.96%

52-Week Range

CN¥2.39 - CN¥10.39

All Time High

CN¥10.39