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.

Heilongjiang Transport Development Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Heilongjiang Transport Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Heilongjiang Transport Development Co Lt (601188) total liabilities for a breakdown of total debt and financial obligations.

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
Shandong Chenming Paper Holdings Ltd SHE:000488	-0.015x
Hangzhou Flariant Co Ltd SHG:605566	0.015x
FERROGLOBE PLC DL 750 F:5FG	-0.006x
Ads Tec Energy PLC NASDAQ:ADSE	2.025x
Mennica Polska S.A. WAR:MNC	0.071x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.097x
Chin-Poon Industrial Co Ltd TW:2355	0.024x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x

Annual Cash Flow Conversion Efficiency for Heilongjiang Transport Development Co Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Heilongjiang Transport Development Co Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Heilongjiang Transport Development Co Lt (601188) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$641.87 Million

CN¥4.39 Billion CNY

Market Cap Rank

#11269 Global

#3376 in China

Share Price

CN¥3.36

Change (1 day)

+0.30%

52-Week Range

CN¥3.18 - CN¥4.06

All Time High

CN¥5.70