China First Heavy Industries

SHG:601106 China Specialty Industrial Machinery
Market Cap
$4.43 Billion
CN¥32.51 Billion CNY
Market Cap Rank
#5307 Global
#672 in China
Share Price
CN¥4.74
Change (1 day)
+0.21%
52-Week Range
CN¥2.51 - CN¥6.60
All Time High
CN¥11.00
About

China First Heavy Industries manufactures and sells technical equipment in the People's Republic of China and internationally. The company offers nuclear power equipment; petrochemical equipment, such as coal liquefaction, and hydrogenation reactors, PTA and ethylene oxide reactor, oversized heat exchangers, coal gasifiers, etc.; metallurgical equipment, including continuous casting machine, conv… Read more

China First Heavy Industries (601106) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.073x

Based on the latest financial reports, China First Heavy Industries (601106) has a cash flow conversion efficiency ratio of 0.073x 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¥490.58 Million) by net assets (CN¥6.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China First Heavy Industries - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how China First Heavy Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

China First Heavy Industries Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China First Heavy Industries ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for China First Heavy Industries (2008–2024)

The table below shows the annual cash flow conversion efficiency of China First Heavy Industries from 2008 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥5.71 Billion CN¥473.22 Million 0.083x +428.12%
2023-12-31 CN¥9.14 Billion CN¥143.39 Million 0.016x +114.73%
2022-12-31 CN¥11.87 Billion CN¥-1.26 Billion -0.106x -280.08%
2021-12-31 CN¥11.54 Billion CN¥682.17 Million 0.059x -3.67%
2020-12-31 CN¥11.25 Billion CN¥690.49 Million 0.061x -64.30%
2019-12-31 CN¥11.16 Billion CN¥1.92 Billion 0.172x +177.29%
2018-12-31 CN¥11.04 Billion CN¥684.44 Million 0.062x -31.20%
2017-12-31 CN¥10.92 Billion CN¥983.43 Million 0.090x +67.27%
2016-12-31 CN¥9.29 Billion CN¥500.34 Million 0.054x +289.45%
2015-12-31 CN¥15.08 Billion CN¥-428.87 Million -0.028x +78.98%
2014-12-31 CN¥16.97 Billion CN¥-2.29 Billion -0.135x -254.17%
2013-12-31 CN¥16.92 Billion CN¥1.48 Billion 0.088x +179.26%
2012-12-31 CN¥16.93 Billion CN¥-1.87 Billion -0.111x -13.83%
2011-12-31 CN¥16.91 Billion CN¥-1.64 Billion -0.097x +5.65%
2010-12-31 CN¥16.57 Billion CN¥-1.71 Billion -0.103x +70.71%
2009-12-31 CN¥5.01 Billion CN¥-1.76 Billion -0.352x +23.09%
2008-12-31 CN¥2.49 Billion CN¥-1.14 Billion -0.457x --