China First Heavy Industries
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orpea SA
PINK:ORPEF
|
0.074x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.046x |
|
Seibu Holdings Inc
PINK:SEIBF
|
0.049x |
|
Iren S.p.A.
LSE:0MUN
|
0.068x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Jungheinrich Aktiengesellschaft
PINK:JGHAF
|
N/A |
|
Zhongsheng Group Holdings Limited
PINK:ZHSHF
|
0.125x |
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 | -- |