Huadian Heavy Industries Co
Huadian Heavy Industries Co., Ltd. provides engineering solutions in China. The company offers overland curve belt conveyor system, tubular belt conveyor system, bucket-wheel stacker-reclaimer, ship loader and unloader, car dumper, circular stockyard stacker and reclaimer, gantry crane, hoist and trash raking machine, gantry scraper, and stacker-reclaimer; and port high end equipment, including n… Read more
Huadian Heavy Industries Co (601226) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Huadian Heavy Industries Co (601226) has a cash flow conversion efficiency ratio of -0.054x 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¥-246.36 Million) by net assets (CN¥4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huadian Heavy Industries Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Huadian Heavy Industries Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huadian Heavy Industries Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huadian Heavy Industries Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.015x |
|
IDORSIA AG
F:19T
|
0.031x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.007x |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
Annual Cash Flow Conversion Efficiency for Huadian Heavy Industries Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Huadian Heavy Industries Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.46 Billion | CN¥325.02 Million | 0.073x | -31.28% |
| 2023-12-31 | CN¥4.37 Billion | CN¥462.79 Million | 0.106x | +128.52% |
| 2022-12-31 | CN¥4.38 Billion | CN¥203.06 Million | 0.046x | -71.64% |
| 2021-12-31 | CN¥4.02 Billion | CN¥657.31 Million | 0.163x | +27.28% |
| 2020-12-31 | CN¥3.73 Billion | CN¥479.01 Million | 0.128x | -4.53% |
| 2019-12-31 | CN¥3.65 Billion | CN¥491.65 Million | 0.135x | +56.15% |
| 2018-12-31 | CN¥3.59 Billion | CN¥309.28 Million | 0.086x | +162.98% |
| 2017-12-31 | CN¥3.54 Billion | CN¥116.05 Million | 0.033x | -46.17% |
| 2016-12-31 | CN¥3.50 Billion | CN¥213.22 Million | 0.061x | +676.63% |
| 2015-12-31 | CN¥3.71 Billion | CN¥29.10 Million | 0.008x | +116.44% |
| 2014-12-31 | CN¥3.56 Billion | CN¥-169.90 Million | -0.048x | -173.09% |
| 2013-12-31 | CN¥1.75 Billion | CN¥114.25 Million | 0.065x | -32.59% |
| 2012-12-31 | CN¥1.39 Billion | CN¥134.48 Million | 0.097x | +339.81% |
| 2011-12-31 | CN¥1.10 Billion | CN¥24.27 Million | 0.022x | -- |