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. Also see Heilongjiang Transport Development Co Lt (601188) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Heilongjiang Transport Development Co Lt's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mega-info Media Co.Ltd. SHE:301102	N/A
Laurent-Perrier PA:LPE	0.002x
Jiangxi Naipu Mining Machinery SHE:300818	-0.022x
Leon Technology Co Ltd SHE:300603	0.047x
Standard Lithium Ltd V:SLI	-0.016x
Changshu Automotive Trim Co SHG:603035	-0.004x
Basler Kantonalbank SW:BSKP	0.028x
Hangzhou Zhengqiang Corporation Limited SHE:301119	0.045x

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. View 601188 live share price for real-time trading data and today's change.

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

$546.35 Million

CN¥3.73 Billion CNY

Market Cap Rank

#11888 Global

#3418 in China

Share Price

CN¥2.86

Change (1 day)

-0.69%

52-Week Range

CN¥2.74 - CN¥3.73

All Time High

CN¥5.70