Hunan Chen Dian International Development Co Ltd (600969) - Cash Flow Conversion Efficiency

Latest 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 ≈ $63.84 Million USD) by net assets (CN¥4.00 Billion ≈ $584.61 Million USD). 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. Read 600969 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Neosem Inc
KQ:253590
0.003x
IS Dongseo
KO:010780
0.003x
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
0.039x
Viromed Medical AG
DU:Q11
-0.038x
Nanjing CEC Environmental Protect
SHE:300172
-0.029x
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
0.006x
Tianjin Saixiang Technology Co Ltd
SHE:002337
0.025x
Probe Gold Inc.
TO:PRB
-0.217x

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. For the full company profile with market capitalisation and key ratios, see market value of Hunan Chen Dian International Developmen.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.88 Billion
≈ $568.17 Million
CN¥1.26 Billion
≈ $184.55 Million
0.325x +160.76%
2023-12-31 CN¥3.82 Billion
≈ $559.21 Million
CN¥476.03 Million
≈ $69.66 Million
0.125x -43.78%
2022-12-31 CN¥3.88 Billion
≈ $568.03 Million
CN¥860.10 Million
≈ $125.86 Million
0.222x -2.90%
2021-12-31 CN¥3.93 Billion
≈ $575.06 Million
CN¥896.73 Million
≈ $131.22 Million
0.228x +49.06%
2020-12-31 CN¥3.85 Billion
≈ $563.08 Million
CN¥589.08 Million
≈ $86.20 Million
0.153x -6.96%
2019-12-31 CN¥3.75 Billion
≈ $549.27 Million
CN¥617.61 Million
≈ $90.38 Million
0.165x -17.81%
2018-12-31 CN¥3.73 Billion
≈ $545.33 Million
CN¥746.04 Million
≈ $109.17 Million
0.200x +32.29%
2017-12-31 CN¥3.78 Billion
≈ $552.57 Million
CN¥571.42 Million
≈ $83.62 Million
0.151x +37.75%
2016-12-31 CN¥3.56 Billion
≈ $520.57 Million
CN¥390.80 Million
≈ $57.19 Million
0.110x -41.34%
2015-12-31 CN¥3.41 Billion
≈ $498.89 Million
CN¥638.42 Million
≈ $93.42 Million
0.187x +32.06%
2014-12-31 CN¥2.79 Billion
≈ $408.59 Million
CN¥395.93 Million
≈ $57.94 Million
0.142x -24.52%
2013-12-31 CN¥1.81 Billion
≈ $264.91 Million
CN¥340.07 Million
≈ $49.76 Million
0.188x -36.68%
2012-12-31 CN¥1.46 Billion
≈ $213.22 Million
CN¥432.30 Million
≈ $63.26 Million
0.297x -24.23%
2011-12-31 CN¥1.15 Billion
≈ $169.01 Million
CN¥452.22 Million
≈ $66.17 Million
0.392x +35.93%
2010-12-31 CN¥954.83 Million
≈ $139.72 Million
CN¥275.04 Million
≈ $40.25 Million
0.288x +36.73%
2009-12-31 CN¥843.90 Million
≈ $123.49 Million
CN¥177.79 Million
≈ $26.02 Million
0.211x -69.81%
2008-12-31 CN¥617.06 Million
≈ $90.29 Million
CN¥430.59 Million
≈ $63.01 Million
0.698x +226.68%
2007-12-31 CN¥821.82 Million
≈ $120.26 Million
CN¥175.55 Million
≈ $25.69 Million
0.214x +46.29%
2006-12-31 CN¥715.98 Million
≈ $104.77 Million
CN¥104.54 Million
≈ $15.30 Million
0.146x +8.98%
2005-12-31 CN¥780.08 Million
≈ $114.15 Million
CN¥104.51 Million
≈ $15.29 Million
0.134x +555.59%
2004-12-31 CN¥676.98 Million
≈ $99.06 Million
CN¥13.83 Million
≈ $2.02 Million
0.020x -89.88%
2003-12-31 CN¥280.78 Million
≈ $41.09 Million
CN¥56.67 Million
≈ $8.29 Million
0.202x --

About Hunan Chen Dian International Development Co Ltd

SHG:600969 China Utilities - Diversified
Market Cap
$537.71 Million
CN¥3.67 Billion CNY
Market Cap Rank
#12154 Global
#3747 in China
Share Price
CN¥9.93
Change (1 day)
-0.50%
52-Week Range
CN¥6.81 - CN¥12.32
All Time High
CN¥13.89
About

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