Heilongjiang Transport Development Co Ltd Cash Flow Conversion Efficiency
Heilongjiang Transport Development Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Heilongjiang Transport Development Co Ltd (2010–2025)
Cash flow conversion efficiency of Heilongjiang Transport Development Co Ltd from 2010 to 2025. This chart illustrates how Heilongjiang Transport Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heilongjiang Transport Development Co Lt share price for real-time trading data and today's change.
Heilongjiang Transport Development Co Ltd Cash Flow Conversion Ratio Explained
Heilongjiang Transport Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 601188 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
0.053x |
|
Pakuwon Jati Tbk
JK:PWON
|
0.026x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.139x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.021x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
|
The Star Entertainment Group Ltd
AU:SGR
|
-0.108x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.259x |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.026x |
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. Review 601188 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Heilongjiang Transport Development Co., Ltd., together with its subsidiaries, engages in the investment, development, construction, operation, and management of toll roads in China. The company is involved in the toll collection, operation management, and daily maintenance of the Harbin-Daqing Expressway. It also engages in road maintenance; sales of petroleum, cement, solar thermal utilization, … Read more