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. Also see 600864 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Harbin Hatou Investment Co Ltd (600864) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jafron Biomedical Co Ltd SHE:300529	0.010x
Grupo Bafar S.A.B. de C.V MX:BAFARB	0.056x
Valiant Co Ltd SHE:002643	0.049x
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x
ArcSoft Corp Ltd SHG:688088	0.041x
AVALON TECHNOLOGIES LTD NSE:AVALON	-0.014x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.049x
Scientech Corp TW:3583	0.055x

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. View Harbin Hatou Investment Co Ltd (600864) share price today for real-time trading data and today's change.

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

$1.78 Billion

CN¥12.19 Billion CNY

Market Cap Rank

#6648 Global

#1362 in China

Share Price

CN¥5.86

Change (1 day)

-1.51%

52-Week Range

CN¥5.04 - CN¥8.10

All Time High

CN¥13.77