Hunan Chen Dian International Development Co Ltd
Hunan Chendian International Developmentco.,ltd engages in the production and supply of power and heat in China and internationally. It is also involved in the hydropower development, new and comprehensive energy, wastewater and sewage treatment, water supply, industrial gases, and industry technological innovation businesses. The company was incorporated in 2000 and is headquartered in Chenzhou,… Read more
Hunan Chen Dian International Development Co Ltd (600969) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Hunan Chen Dian International Development Co Ltd (600969) has a cash flow conversion efficiency ratio of 0.109x 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¥436.27 Million) by net assets (CN¥4.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Chen Dian International Development Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hunan Chen Dian International Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Chen Dian International Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Chen Dian International Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.115x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Weltrend Semiconductor Inc
TW:2436
|
-0.037x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.169x |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
-0.147x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.040x |
Annual Cash Flow Conversion Efficiency for Hunan Chen Dian International Development Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Chen Dian International Development Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.88 Billion | CN¥1.26 Billion | 0.325x | +160.76% |
| 2023-12-31 | CN¥3.82 Billion | CN¥476.03 Million | 0.125x | -43.78% |
| 2022-12-31 | CN¥3.88 Billion | CN¥860.10 Million | 0.222x | -2.90% |
| 2021-12-31 | CN¥3.93 Billion | CN¥896.73 Million | 0.228x | +49.06% |
| 2020-12-31 | CN¥3.85 Billion | CN¥589.08 Million | 0.153x | -6.96% |
| 2019-12-31 | CN¥3.75 Billion | CN¥617.61 Million | 0.165x | -17.81% |
| 2018-12-31 | CN¥3.73 Billion | CN¥746.04 Million | 0.200x | +32.29% |
| 2017-12-31 | CN¥3.78 Billion | CN¥571.42 Million | 0.151x | +37.75% |
| 2016-12-31 | CN¥3.56 Billion | CN¥390.80 Million | 0.110x | -41.34% |
| 2015-12-31 | CN¥3.41 Billion | CN¥638.42 Million | 0.187x | +32.06% |
| 2014-12-31 | CN¥2.79 Billion | CN¥395.93 Million | 0.142x | -24.52% |
| 2013-12-31 | CN¥1.81 Billion | CN¥340.07 Million | 0.188x | -36.68% |
| 2012-12-31 | CN¥1.46 Billion | CN¥432.30 Million | 0.297x | -24.23% |
| 2011-12-31 | CN¥1.15 Billion | CN¥452.22 Million | 0.392x | +35.93% |
| 2010-12-31 | CN¥954.83 Million | CN¥275.04 Million | 0.288x | +36.73% |
| 2009-12-31 | CN¥843.90 Million | CN¥177.79 Million | 0.211x | -69.81% |
| 2008-12-31 | CN¥617.06 Million | CN¥430.59 Million | 0.698x | +226.68% |
| 2007-12-31 | CN¥821.82 Million | CN¥175.55 Million | 0.214x | +46.29% |
| 2006-12-31 | CN¥715.98 Million | CN¥104.54 Million | 0.146x | +8.98% |
| 2005-12-31 | CN¥780.08 Million | CN¥104.51 Million | 0.134x | +555.59% |
| 2004-12-31 | CN¥676.98 Million | CN¥13.83 Million | 0.020x | -89.88% |
| 2003-12-31 | CN¥280.78 Million | CN¥56.67 Million | 0.202x | -- |