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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Harbin Hatou Investment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mineros SA TO:MSA	0.098x
Holitech Technology Co Ltd SHE:002217	-0.030x
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Septerna, Inc. Common Stock NASDAQ:SEPN	-0.068x
Clover Health Investments Corp NASDAQ:CLOV	0.318x
IMAX Corporation F:IMA	0.009x

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

$1.64 Billion

CN¥11.21 Billion CNY

Market Cap Rank

#6884 Global

#1449 in China

Share Price

CN¥5.39

Change (1 day)

-0.55%

52-Week Range

CN¥5.04 - CN¥8.24

All Time High

CN¥13.77