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.

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. Read how much debt does Harbin Hatou Investment Co Ltd carry for a breakdown of total debt and financial obligations.

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
Mesoblast Limited F:LWB	-0.027x
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.040x
Ningbo Yongxin Optics Co Ltd SHG:603297	0.026x
SIRIUS REAL ESTATE LTD. F:EYI	N/A
Zotye Automobile Co Ltd SHE:000980	1.703x
Streamax Technology Co Ltd SHE:002970	0.053x
Ls Cable & System Asia Ltd KO:229640	-0.008x

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. 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
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

$1.86 Billion

CN¥12.71 Billion CNY

Market Cap Rank

#6543 Global

#1483 in China

Share Price

CN¥6.11

Change (1 day)

-2.24%

52-Week Range

CN¥5.51 - CN¥8.24

All Time High

CN¥13.77