Harbin Hatou Investment Co Ltd
Harbin Hatou Investment Co.,Ltd engages in thermal power and securities business in the People's Republic of China. The company engages in the securities brokerage, securities underwriting and sponsorship, securities investment consulting, and industrial and equity investment; and production and supply of electricity and heat; It is also involved in securities asset management. The company was fo… Read more
Harbin Hatou Investment Co Ltd (600864) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Harbin Hatou Investment Co Ltd (600864) has a cash flow conversion efficiency ratio of 0.088x 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¥1.15 Billion) by net assets (CN¥13.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbin Hatou Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Harbin Hatou Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harbin Hatou Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbin Hatou Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
Hypoport SE
PINK:HYPOF
|
0.014x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
U.S. Physical Therapy Inc
F:UPH
|
0.025x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.028x |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
-0.072x |
|
Nippn Corporation
PINK:NPFUF
|
N/A |
|
ID Logistics Group SA
PA:IDL
|
0.389x |
Annual Cash Flow Conversion Efficiency for Harbin Hatou Investment Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Harbin Hatou Investment Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.78 Billion | CN¥4.21 Billion | 0.330x | +149.95% |
| 2023-12-31 | CN¥12.39 Billion | CN¥1.63 Billion | 0.132x | +255.42% |
| 2022-12-31 | CN¥11.98 Billion | CN¥444.72 Million | 0.037x | -52.40% |
| 2021-12-31 | CN¥13.37 Billion | CN¥1.04 Billion | 0.078x | -68.82% |
| 2020-12-31 | CN¥13.70 Billion | CN¥3.42 Billion | 0.250x | -1.75% |
| 2019-12-31 | CN¥13.50 Billion | CN¥3.44 Billion | 0.255x | +4.82% |
| 2018-12-31 | CN¥12.73 Billion | CN¥3.09 Billion | 0.243x | +136.08% |
| 2017-12-31 | CN¥13.65 Billion | CN¥-9.18 Billion | -0.673x | +0.48% |
| 2016-12-31 | CN¥13.75 Billion | CN¥-9.30 Billion | -0.676x | -1899.75% |
| 2015-12-31 | CN¥4.00 Billion | CN¥150.47 Million | 0.038x | -21.13% |
| 2014-12-31 | CN¥4.78 Billion | CN¥227.80 Million | 0.048x | -26.98% |
| 2013-12-31 | CN¥3.14 Billion | CN¥204.91 Million | 0.065x | +70.31% |
| 2012-12-31 | CN¥2.78 Billion | CN¥106.68 Million | 0.038x | -63.45% |
| 2011-12-31 | CN¥2.48 Billion | CN¥259.75 Million | 0.105x | -21.20% |
| 2010-12-31 | CN¥2.19 Billion | CN¥291.92 Million | 0.133x | +152.44% |
| 2009-12-31 | CN¥2.37 Billion | CN¥124.81 Million | 0.053x | -6.74% |
| 2008-12-31 | CN¥1.78 Billion | CN¥100.33 Million | 0.057x | +45.76% |
| 2007-12-31 | CN¥3.24 Billion | CN¥125.45 Million | 0.039x | -86.94% |
| 2006-12-31 | CN¥514.47 Million | CN¥152.75 Million | 0.297x | +380.47% |
| 2005-12-31 | CN¥513.59 Million | CN¥31.74 Million | 0.062x | -77.81% |
| 2004-12-31 | CN¥509.74 Million | CN¥141.98 Million | 0.279x | +335.21% |
| 2003-12-31 | CN¥490.74 Million | CN¥31.41 Million | 0.064x | -42.50% |
| 2002-12-31 | CN¥469.30 Million | CN¥52.24 Million | 0.111x | +156.96% |
| 2001-12-31 | CN¥480.80 Million | CN¥20.83 Million | 0.043x | -2.89% |
| 2000-12-31 | CN¥464.48 Million | CN¥20.72 Million | 0.045x | +72.49% |
| 1999-12-31 | CN¥437.75 Million | CN¥11.32 Million | 0.026x | +168.77% |
| 1998-12-31 | CN¥359.55 Million | CN¥-13.52 Million | -0.038x | -- |