CECEP Wind-Power Corp Co Ltd (601016) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Based on the latest financial reports, CECEP Wind-Power Corp Co Ltd (601016) has a cash flow conversion efficiency ratio of 0.093x 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¥1.73 Billion ≈ $253.23 Million USD) by net assets (CN¥18.58 Billion ≈ $2.72 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 CECEP Wind-Power Corp Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

CECEP Wind-Power Corp Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how CECEP Wind-Power Corp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CECEP Wind-Power Corp Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CECEP Wind-Power Corp Co Ltd ranked by their cash flow conversion efficiency. Explore CECEP Wind-Power Corp Co Ltd (601016) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.167x
National Health Investors Inc NYSE:NHI	0.035x
Hypera S.A SA:HYPE3	0.028x
Heilongjiang Agriculture Co Ltd SHG:600598	-0.195x
BNK Financial Group Inc KO:138930	0.130x
Netwealth Group Ltd AU:NWL	0.436x
Shihlin Electric & Engineering Corp TW:1503	0.028x
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.018x

Annual Cash Flow Conversion Efficiency for CECEP Wind-Power Corp Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of CECEP Wind-Power Corp Co Ltd from 2009 to 2025. View CECEP Wind-Power Corp Co Ltd (601016) 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¥18.24 Billion ≈ $2.67 Billion	CN¥3.94 Billion ≈ $575.97 Million	0.216x	+17.89%
2024-12-31	CN¥18.33 Billion ≈ $2.68 Billion	CN¥3.35 Billion ≈ $490.80 Million	0.183x	-2.86%
2023-12-31	CN¥17.58 Billion ≈ $2.57 Billion	CN¥3.31 Billion ≈ $484.71 Million	0.188x	-31.25%
2022-12-31	CN¥16.58 Billion ≈ $2.43 Billion	CN¥4.54 Billion ≈ $664.97 Million	0.274x	+48.39%
2021-12-31	CN¥11.38 Billion ≈ $1.67 Billion	CN¥2.10 Billion ≈ $307.58 Million	0.185x	+39.64%
2020-12-31	CN¥10.56 Billion ≈ $1.55 Billion	CN¥1.40 Billion ≈ $204.45 Million	0.132x	-32.06%
2019-12-31	CN¥8.09 Billion ≈ $1.18 Billion	CN¥1.57 Billion ≈ $230.33 Million	0.195x	-0.47%
2018-12-31	CN¥7.70 Billion ≈ $1.13 Billion	CN¥1.51 Billion ≈ $220.29 Million	0.196x	+20.22%
2017-12-31	CN¥7.40 Billion ≈ $1.08 Billion	CN¥1.20 Billion ≈ $176.08 Million	0.163x	+1.04%
2016-12-31	CN¥7.07 Billion ≈ $1.03 Billion	CN¥1.14 Billion ≈ $166.59 Million	0.161x	-17.62%
2015-12-31	CN¥6.90 Billion ≈ $1.01 Billion	CN¥1.35 Billion ≈ $197.40 Million	0.195x	-33.49%
2014-12-31	CN¥3.81 Billion ≈ $557.76 Million	CN¥1.12 Billion ≈ $163.90 Million	0.294x	-8.31%
2013-12-31	CN¥3.40 Billion ≈ $497.07 Million	CN¥1.09 Billion ≈ $159.29 Million	0.320x	+57.31%
2012-12-31	CN¥3.30 Billion ≈ $482.66 Million	CN¥671.96 Million ≈ $98.33 Million	0.204x	-26.17%
2011-12-31	CN¥3.10 Billion ≈ $454.30 Million	CN¥856.68 Million ≈ $125.36 Million	0.276x	+82.55%
2010-12-31	CN¥2.91 Billion ≈ $425.30 Million	CN¥439.32 Million ≈ $64.29 Million	0.151x	+46.34%
2009-12-31	CN¥2.74 Billion ≈ $400.66 Million	CN¥282.81 Million ≈ $41.38 Million	0.103x	--

About CECEP Wind-Power Corp Co Ltd

SHG:601016 China Utilities - Renewable

Market Cap

$3.28 Billion

CN¥22.45 Billion CNY

Market Cap Rank

#4681 Global

#762 in China

Share Price

CN¥3.43

Change (1 day)

+0.59%

52-Week Range

CN¥2.95 - CN¥5.63

All Time High

CN¥8.63