Heilongjiang Transport Development Co Ltd (601188) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Heilongjiang Transport Development Co Ltd (601188) has a cash flow conversion efficiency ratio of 0.024x 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¥117.72 Million ≈ $17.23 Million USD) by net assets (CN¥4.95 Billion ≈ $724.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Heilongjiang Transport Development Co Lt (601188) balance sheet quality index to measure how much of total assets are equity-financed.

Heilongjiang Transport Development Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Heilongjiang Transport Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Heilongjiang Transport Development Co Lt (601188) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Heilongjiang Transport Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Heilongjiang Transport Development Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x
Alpha Hpa Ltd AU:A4N	-0.107x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
Zhuhai Huajin Capital Co Ltd SHE:000532	0.026x
goeasy Ltd TO:GSY	0.228x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Ethan Allen Interiors Inc NYSE:ETD	0.032x
Zhejiang Mtcn Technology Co Ltd SHE:003026	0.018x

Annual Cash Flow Conversion Efficiency for Heilongjiang Transport Development Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Heilongjiang Transport Development Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 601188 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.76 Billion ≈ $696.88 Million	CN¥249.68 Million ≈ $36.54 Million	0.052x	-66.51%
2024-12-31	CN¥4.88 Billion ≈ $713.88 Million	CN¥763.74 Million ≈ $111.76 Million	0.157x	+524.56%
2023-12-31	CN¥4.80 Billion ≈ $701.66 Million	CN¥120.19 Million ≈ $17.59 Million	0.025x	+132.16%
2022-12-31	CN¥4.72 Billion ≈ $690.57 Million	CN¥50.95 Million ≈ $7.46 Million	0.011x	-78.19%
2021-12-31	CN¥4.70 Billion ≈ $687.34 Million	CN¥232.52 Million ≈ $34.03 Million	0.050x	-23.22%
2020-12-31	CN¥4.69 Billion ≈ $685.64 Million	CN¥302.11 Million ≈ $44.21 Million	0.064x	-47.48%
2019-12-31	CN¥4.65 Billion ≈ $679.98 Million	CN¥570.44 Million ≈ $83.47 Million	0.123x	+7.49%
2018-12-31	CN¥4.30 Billion ≈ $629.38 Million	CN¥491.21 Million ≈ $71.88 Million	0.114x	-31.59%
2017-12-31	CN¥4.08 Billion ≈ $596.83 Million	CN¥680.90 Million ≈ $99.64 Million	0.167x	+100.28%
2016-12-31	CN¥3.79 Billion ≈ $554.37 Million	CN¥315.78 Million ≈ $46.21 Million	0.083x	+4.59%
2015-12-31	CN¥3.64 Billion ≈ $531.97 Million	CN¥289.72 Million ≈ $42.40 Million	0.080x	-14.40%
2014-12-31	CN¥3.44 Billion ≈ $503.06 Million	CN¥320.07 Million ≈ $46.84 Million	0.093x	+419.69%
2013-12-31	CN¥3.25 Billion ≈ $475.54 Million	CN¥-94.64 Million ≈ $-13.85 Million	-0.029x	+64.71%
2012-12-31	CN¥2.68 Billion ≈ $392.22 Million	CN¥-221.20 Million ≈ $-32.37 Million	-0.083x	+11.68%
2011-12-31	CN¥2.57 Billion ≈ $376.25 Million	CN¥-240.24 Million ≈ $-35.16 Million	-0.093x	-343.57%
2010-12-31	CN¥2.42 Billion ≈ $353.83 Million	CN¥92.76 Million ≈ $13.57 Million	0.038x	--

About Heilongjiang Transport Development Co Ltd

SHG:601188 China Infrastructure Operations

Market Cap

$544.44 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11776 Global

#3353 in China

Share Price

CN¥2.85

Change (1 day)

-0.70%

52-Week Range

CN¥2.74 - CN¥3.73

All Time High

CN¥5.70