Harbin Hatou Investment Co Ltd Cash Flow Conversion Efficiency
Harbin Hatou Investment Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Harbin Hatou Investment Co Ltd (1998–2025)
Cash flow conversion efficiency of Harbin Hatou Investment Co Ltd from 1998 to 2025. This chart illustrates how Harbin Hatou Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Harbin Hatou Investment Co Ltd share price for real-time trading data and today's change.
Harbin Hatou Investment Co Ltd Cash Flow Conversion Ratio Explained
Harbin Hatou Investment 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.
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. Also see Harbin Hatou Investment Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.055x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
0.063x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.089x |
|
Offcn Education Technology Co Ltd
SHE:002607
|
0.076x |
|
Nyfosa AB (publ)
ST:NYF
|
0.016x |
|
Realia
MC:RLIA
|
0.056x |
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. Review 600864 free cash flow generation 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¥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
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 and fund management. The compa… Read more