Huadian Heavy Industries Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.054x

Huadian Heavy Industries Co cash flow conversion efficiency. 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 ≈ $-36.05 Million USD) by net assets (CN¥4.54 Billion ≈ $664.07 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 Huadian Heavy Industries Co (2011–2025)

Cash flow conversion efficiency of Huadian Heavy Industries Co from 2011 to 2025. This chart illustrates how Huadian Heavy Industries Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Huadian Heavy Industries Co for real-time trading data and today's change.

Huadian Heavy Industries Co Cash Flow Conversion Ratio Explained

Huadian Heavy Industries Co 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.

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. Also see Huadian Heavy Industries Co (601226) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Fortune Techgroup Co Ltd SHE:300493	0.100x
OliX PharmaceuticalsInc KQ:226950	-0.065x
Idorsia Ltd SW:IDIA	0.023x
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.004x
Coretronic TWO:5371	-0.004x
Baltic Classifieds Group PLC LSE:BCG	0.103x
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	N/A
BKI Investment Company Ltd AU:BKI	0.025x

Annual Cash Flow Conversion Efficiency for Huadian Heavy Industries Co (2011–2025)

The table below shows the annual cash flow conversion efficiency of Huadian Heavy Industries Co from 2011 to 2025. Review 601226 FCF generation index 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¥4.57 Billion ≈ $668.67 Million	CN¥-664.31 Million ≈ $-97.21 Million	-0.145x	-299.66%
2024-12-31	CN¥4.46 Billion ≈ $653.19 Million	CN¥325.02 Million ≈ $47.56 Million	0.073x	-31.28%
2023-12-31	CN¥4.37 Billion ≈ $639.18 Million	CN¥462.79 Million ≈ $67.72 Million	0.106x	+128.52%
2022-12-31	CN¥4.38 Billion ≈ $640.87 Million	CN¥203.06 Million ≈ $29.71 Million	0.046x	-71.64%
2021-12-31	CN¥4.02 Billion ≈ $588.33 Million	CN¥657.31 Million ≈ $96.19 Million	0.163x	+27.28%
2020-12-31	CN¥3.73 Billion ≈ $545.71 Million	CN¥479.01 Million ≈ $70.09 Million	0.128x	-4.53%
2019-12-31	CN¥3.65 Billion ≈ $534.71 Million	CN¥491.65 Million ≈ $71.94 Million	0.135x	+56.15%
2018-12-31	CN¥3.59 Billion ≈ $525.25 Million	CN¥309.28 Million ≈ $45.26 Million	0.086x	+162.98%
2017-12-31	CN¥3.54 Billion ≈ $518.32 Million	CN¥116.05 Million ≈ $16.98 Million	0.033x	-46.17%
2016-12-31	CN¥3.50 Billion ≈ $512.62 Million	CN¥213.22 Million ≈ $31.20 Million	0.061x	+676.63%
2015-12-31	CN¥3.71 Billion ≈ $543.42 Million	CN¥29.10 Million ≈ $4.26 Million	0.008x	+116.44%
2014-12-31	CN¥3.56 Billion ≈ $521.65 Million	CN¥-169.90 Million ≈ $-24.86 Million	-0.048x	-173.09%
2013-12-31	CN¥1.75 Billion ≈ $256.39 Million	CN¥114.25 Million ≈ $16.72 Million	0.065x	-32.59%
2012-12-31	CN¥1.39 Billion ≈ $203.44 Million	CN¥134.48 Million ≈ $19.68 Million	0.097x	+339.81%
2011-12-31	CN¥1.10 Billion ≈ $161.48 Million	CN¥24.27 Million ≈ $3.55 Million	0.022x	--

About Huadian Heavy Industries Co

SHG:601226 China Engineering & Construction

Market Cap

$1.03 Billion

CN¥7.03 Billion CNY

Market Cap Rank

#8471 Global

#1956 in China

Share Price

CN¥6.05

Change (1 day)

-0.98%

52-Week Range

CN¥5.59 - CN¥12.73

All Time High

CN¥13.51