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. See operational self-sufficiency of Huadian Heavy Industries Co to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rizhao Port Co Ltd SHG:600017	0.056x
Newag S.A. WAR:NWG	0.241x
Shenzhen Sunmoon Microelectronics Co. Ltd. A SHG:688699	0.007x
McEwen Mining Inc. TO:MUX	0.019x
Suncrete, Inc. Class A Common Stock NASDAQ:RMIX	-1.040x
Sinosteel Engineering and Technology Co Ltd SHE:000928	0.194x
First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.039x
Financial Street Holdings Co Ltd SHE:000402	0.018x

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. For the full company profile with market capitalisation and key ratios, see market cap of Huadian Heavy Industries Co.

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

$1.17 Billion

CN¥8.00 Billion CNY

Market Cap Rank

#8383 Global

#2053 in China

Share Price

CN¥6.88

Change (1 day)

-1.43%

52-Week Range

CN¥5.98 - CN¥12.73

All Time High

CN¥13.51