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 Huadian Heavy Industries Co balance sheet quality to measure how much of total assets are equity-financed.

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. Check Huadian Heavy Industries Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Tellhow Sci-Tech Co Ltd SHG:600590	0.050x
SHOP APOTH. UNSP.ADR/010 F:SAE1	-0.039x
Lithium Americas Corp TO:LAC	-0.009x
New Pacific Metals Corp TO:NUAG	-0.005x
Zug Estates Holding AG SW:ZUGN	0.021x
Total Gabon F:RZW	0.045x
Shenzhen JingQuanHua Electronics Co Ltd SHE:002885	0.013x

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 Huadian Heavy Industries Co market capitalisation.

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

$1.07 Billion

CN¥7.29 Billion CNY

Market Cap Rank

#8640 Global

#2064 in China

Share Price

CN¥6.27

Change (1 day)

-0.16%

52-Week Range

CN¥5.59 - CN¥12.73

All Time High

CN¥13.51