Harbin Hatou Investment Co Ltd (600864) - Cash Flow Conversion Efficiency

Latest 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 ≈ $168.25 Million USD) by net assets (CN¥13.11 Billion ≈ $1.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Harbin Hatou Investment Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Harbin Hatou Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Harbin Hatou Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
AKSO HEALTH GR. (SPADR)/3 F:8HX	N/A
Develop Global Ltd AU:DVP	0.042x
Électricite de Strasbourg Société Anonyme PA:ELEC	0.084x
Target Hospitality Corp NASDAQ:TH	0.019x
Wondershare Technology Co Ltd Class A SHE:300624	0.032x
Bank First National Corp NASDAQ:BFC	-0.014x
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x
Dynamic Holding Co. Ltd. TW:3715	-0.034x

Annual Cash Flow Conversion Efficiency for Harbin Hatou Investment Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Harbin Hatou Investment Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600864 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.85 Billion ≈ $1.88 Billion	CN¥2.11 Billion ≈ $308.61 Million	0.164x	-50.20%
2024-12-31	CN¥12.78 Billion ≈ $1.87 Billion	CN¥4.21 Billion ≈ $616.71 Million	0.330x	+149.95%
2023-12-31	CN¥12.39 Billion ≈ $1.81 Billion	CN¥1.63 Billion ≈ $239.12 Million	0.132x	+255.42%
2022-12-31	CN¥11.98 Billion ≈ $1.75 Billion	CN¥444.72 Million ≈ $65.08 Million	0.037x	-52.40%
2021-12-31	CN¥13.37 Billion ≈ $1.96 Billion	CN¥1.04 Billion ≈ $152.50 Million	0.078x	-68.82%
2020-12-31	CN¥13.70 Billion ≈ $2.00 Billion	CN¥3.42 Billion ≈ $501.15 Million	0.250x	-1.75%
2019-12-31	CN¥13.50 Billion ≈ $1.98 Billion	CN¥3.44 Billion ≈ $502.98 Million	0.255x	+4.82%
2018-12-31	CN¥12.73 Billion ≈ $1.86 Billion	CN¥3.09 Billion ≈ $452.40 Million	0.243x	+136.08%
2017-12-31	CN¥13.65 Billion ≈ $2.00 Billion	CN¥-9.18 Billion ≈ $-1.34 Billion	-0.673x	+0.48%
2016-12-31	CN¥13.75 Billion ≈ $2.01 Billion	CN¥-9.30 Billion ≈ $-1.36 Billion	-0.676x	-1899.75%
2015-12-31	CN¥4.00 Billion ≈ $586.01 Million	CN¥150.47 Million ≈ $22.02 Million	0.038x	-21.13%
2014-12-31	CN¥4.78 Billion ≈ $699.66 Million	CN¥227.80 Million ≈ $33.33 Million	0.048x	-26.98%
2013-12-31	CN¥3.14 Billion ≈ $459.56 Million	CN¥204.91 Million ≈ $29.98 Million	0.065x	+70.31%
2012-12-31	CN¥2.78 Billion ≈ $407.47 Million	CN¥106.68 Million ≈ $15.61 Million	0.038x	-63.45%
2011-12-31	CN¥2.48 Billion ≈ $362.61 Million	CN¥259.75 Million ≈ $38.01 Million	0.105x	-21.20%
2010-12-31	CN¥2.19 Billion ≈ $321.11 Million	CN¥291.92 Million ≈ $42.72 Million	0.133x	+152.44%
2009-12-31	CN¥2.37 Billion ≈ $346.57 Million	CN¥124.81 Million ≈ $18.26 Million	0.053x	-6.74%
2008-12-31	CN¥1.78 Billion ≈ $259.82 Million	CN¥100.33 Million ≈ $14.68 Million	0.057x	+45.76%
2007-12-31	CN¥3.24 Billion ≈ $473.57 Million	CN¥125.45 Million ≈ $18.36 Million	0.039x	-86.94%
2006-12-31	CN¥514.47 Million ≈ $75.28 Million	CN¥152.75 Million ≈ $22.35 Million	0.297x	+380.47%
2005-12-31	CN¥513.59 Million ≈ $75.15 Million	CN¥31.74 Million ≈ $4.64 Million	0.062x	-77.81%
2004-12-31	CN¥509.74 Million ≈ $74.59 Million	CN¥141.98 Million ≈ $20.78 Million	0.279x	+335.21%
2003-12-31	CN¥490.74 Million ≈ $71.81 Million	CN¥31.41 Million ≈ $4.60 Million	0.064x	-42.50%
2002-12-31	CN¥469.30 Million ≈ $68.67 Million	CN¥52.24 Million ≈ $7.64 Million	0.111x	+156.96%
2001-12-31	CN¥480.80 Million ≈ $70.36 Million	CN¥20.83 Million ≈ $3.05 Million	0.043x	-2.89%
2000-12-31	CN¥464.48 Million ≈ $67.97 Million	CN¥20.72 Million ≈ $3.03 Million	0.045x	+72.49%
1999-12-31	CN¥437.75 Million ≈ $64.06 Million	CN¥11.32 Million ≈ $1.66 Million	0.026x	+168.77%
1998-12-31	CN¥359.55 Million ≈ $52.61 Million	CN¥-13.52 Million ≈ $-1.98 Million	-0.038x	--

About Harbin Hatou Investment Co Ltd

SHG:600864 China Utilities - Regulated Electric

Market Cap

$1.60 Billion

CN¥10.94 Billion CNY

Market Cap Rank

#7110 Global

#1625 in China

Share Price

CN¥5.26

Change (1 day)

-3.49%

52-Week Range

CN¥5.04 - CN¥8.24

All Time High

CN¥13.77