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