Datang HuaYin Electric Power Co Ltd (600744) - 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. Also see market value of Datang HuaYin Electric Power Co Ltd for the company's overall valuation and market capitalisation.
Datang HuaYin Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Datang HuaYin Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Datang HuaYin Electric Power Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.036x |
|
Aarti Industries Limited
NSE:AARTIIND
|
0.094x |
|
TSE Co. Ltd
KQ:131290
|
0.088x |
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Entra ASA
OL:ENTRA
|
0.006x |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
|
Midera Food Processing Inc
NASDAQ:MFP
|
0.007x |
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. View Datang HuaYin Electric Power Co Ltd share 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¥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.