Huadian Heavy Industries Co (601226) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 601226 market cap for the company's overall valuation and market capitalisation.

Huadian Heavy Industries Co - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Huadian Heavy Industries Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 601226 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dynamic Holding Co. Ltd. TW:3715	-0.034x
Air Global PLC Ordinary Shares NASDAQ:AIIR	-0.069x
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x
ABOUT YOU Holding AG F:YOU	-0.403x
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
Evotec SE ADR NASDAQ:EVO	-0.003x
Valeura Energy Inc TO:VLE	0.212x
Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	0.049x

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. View 601226 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.57 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

$1.15 Billion

CN¥7.85 Billion CNY

Market Cap Rank

#8387 Global

#1988 in China

Share Price

CN¥6.75

Change (1 day)

-2.46%

52-Week Range

CN¥5.59 - CN¥12.73

All Time High

CN¥13.51