Datang HuaYin Electric Power Co Ltd Cash Flow Conversion Efficiency
Datang HuaYin Electric Power Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Datang HuaYin Electric Power Co Ltd (600744) has a cash flow conversion efficiency ratio of 0.638x 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¥1.12 Billion ≈ $163.48 Million USD) by net assets (CN¥1.75 Billion ≈ $256.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Datang HuaYin Electric Power Co Ltd (1998–2025)
Cash flow conversion efficiency of Datang HuaYin Electric Power Co Ltd from 1998 to 2025. This chart illustrates how Datang HuaYin Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Datang HuaYin Electric Power Co Ltd stock price today for real-time trading data and today's change.
Datang HuaYin Electric Power Co Ltd Cash Flow Conversion Ratio Explained
Datang HuaYin Electric Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Datang HuaYin Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datang HuaYin Electric Power Co Ltd ranked by their cash flow conversion efficiency. Also see 600744 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
0.102x |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
-0.020x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.048x |
|
Jiangsu Expressway Company Limited
F:JE2
|
0.035x |
|
Investec Ltd
JSE:INL
|
0.001x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.049x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Datang HuaYin Electric Power Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Datang HuaYin Electric Power Co Ltd from 1998 to 2025. Review 600744 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.07 Billion ≈ $302.28 Million |
CN¥3.22 Billion ≈ $470.60 Million |
1.557x | +55.60% |
| 2024-12-31 | CN¥1.76 Billion ≈ $257.99 Million |
CN¥1.76 Billion ≈ $258.13 Million |
1.001x | +15.44% |
| 2023-12-31 | CN¥1.83 Billion ≈ $267.30 Million |
CN¥1.58 Billion ≈ $231.68 Million |
0.867x | +114.99% |
| 2022-12-31 | CN¥1.51 Billion ≈ $220.66 Million |
CN¥607.94 Million ≈ $88.96 Million |
0.403x | +129.90% |
| 2021-12-31 | CN¥662.96 Million ≈ $97.01 Million |
CN¥-893.85 Million ≈ $-130.80 Million |
-1.348x | -268.03% |
| 2020-12-31 | CN¥2.96 Billion ≈ $433.38 Million |
CN¥2.38 Billion ≈ $347.75 Million |
0.802x | +81.04% |
| 2019-12-31 | CN¥2.92 Billion ≈ $427.78 Million |
CN¥1.30 Billion ≈ $189.60 Million |
0.443x | -26.59% |
| 2018-12-31 | CN¥2.89 Billion ≈ $423.60 Million |
CN¥1.75 Billion ≈ $255.75 Million |
0.604x | +249.89% |
| 2017-12-31 | CN¥2.87 Billion ≈ $420.58 Million |
CN¥495.96 Million ≈ $72.57 Million |
0.173x | -55.82% |
| 2016-12-31 | CN¥4.07 Billion ≈ $596.06 Million |
CN¥1.59 Billion ≈ $232.79 Million |
0.391x | -56.69% |
| 2015-12-31 | CN¥3.90 Billion ≈ $570.26 Million |
CN¥3.51 Billion ≈ $514.29 Million |
0.902x | -13.48% |
| 2014-12-31 | CN¥1.41 Billion ≈ $206.02 Million |
CN¥1.47 Billion ≈ $214.73 Million |
1.042x | +43.19% |
| 2013-12-31 | CN¥1.97 Billion ≈ $287.69 Million |
CN¥1.43 Billion ≈ $209.41 Million |
0.728x | +8.77% |
| 2012-12-31 | CN¥1.89 Billion ≈ $276.11 Million |
CN¥1.26 Billion ≈ $184.77 Million |
0.669x | +18.77% |
| 2011-12-31 | CN¥1.60 Billion ≈ $233.47 Million |
CN¥898.97 Million ≈ $131.55 Million |
0.563x | +29.45% |
| 2010-12-31 | CN¥1.81 Billion ≈ $264.84 Million |
CN¥787.80 Million ≈ $115.28 Million |
0.435x | +76.98% |
| 2009-12-31 | CN¥2.28 Billion ≈ $334.24 Million |
CN¥561.78 Million ≈ $82.21 Million |
0.246x | -74.16% |
| 2008-12-31 | CN¥1.80 Billion ≈ $262.82 Million |
CN¥1.71 Billion ≈ $250.13 Million |
0.952x | +290.16% |
| 2007-12-31 | CN¥3.57 Billion ≈ $522.53 Million |
CN¥871.06 Million ≈ $127.46 Million |
0.244x | +7.94% |
| 2006-12-31 | CN¥2.73 Billion ≈ $399.91 Million |
CN¥617.63 Million ≈ $90.38 Million |
0.226x | +435.39% |
| 2005-12-31 | CN¥2.66 Billion ≈ $389.65 Million |
CN¥-179.43 Million ≈ $-26.26 Million |
-0.067x | -142.43% |
| 2004-12-31 | CN¥2.94 Billion ≈ $430.44 Million |
CN¥467.20 Million ≈ $68.37 Million |
0.159x | +699.46% |
| 2003-12-31 | CN¥2.94 Billion ≈ $429.53 Million |
CN¥58.32 Million ≈ $8.53 Million |
0.020x | -80.85% |
| 2002-12-31 | CN¥2.93 Billion ≈ $429.22 Million |
CN¥304.36 Million ≈ $44.54 Million |
0.104x | +68.33% |
| 2001-12-31 | CN¥2.96 Billion ≈ $432.99 Million |
CN¥182.40 Million ≈ $26.69 Million |
0.062x | -46.01% |
| 2000-12-31 | CN¥2.66 Billion ≈ $388.92 Million |
CN¥303.47 Million ≈ $44.41 Million |
0.114x | +1101.86% |
| 1999-12-31 | CN¥2.66 Billion ≈ $388.96 Million |
CN¥25.25 Million ≈ $3.70 Million |
0.010x | -92.32% |
| 1998-12-31 | CN¥1.15 Billion ≈ $168.83 Million |
CN¥142.74 Million ≈ $20.89 Million |
0.124x | -- |
About Datang HuaYin Electric Power Co Ltd
Datang Huayin Electric Power Co.,Ltd, together with its subsidiaries, engages in the power generation business in China. It is involved in thermal power generation; operation of hydro, wind, and solar power projects; and sale of electricity. The company was founded in 1993 and is based in Changsha, China.