Huatai Securities Co Ltd (601688) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.170x

Based on the latest financial reports, Huatai Securities Co Ltd (601688) has a cash flow conversion efficiency ratio of 0.170x as of March 2026. 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¥35.91 Billion ≈ $5.25 Billion USD) by net assets (CN¥211.47 Billion ≈ $30.95 Billion 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 Huatai Securities Co Ltd (601688) market capitalisation for the company's overall valuation and market capitalisation.

Huatai Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Huatai Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Huatai Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huatai Securities Co Ltd ranked by their cash flow conversion efficiency. Explore Huatai Securities Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.138x
InterGlobe Aviation Limited NSE:INDIGO	1.544x
Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.059x
EXACT Sciences Corporation NASDAQ:EXAS	0.063x
Kyocera Corporation F:KYRA	0.026x
Sigma Healthcare Limited F:S5YA	-0.001x
Lundin Mining Corporation TO:LUN	0.060x
Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.140x

Annual Cash Flow Conversion Efficiency for Huatai Securities Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Huatai Securities Co Ltd from 2006 to 2025. View current stock price of Huatai Securities Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥207.00 Billion ≈ $30.29 Billion	CN¥-12.60 Billion ≈ $-1.84 Billion	-0.061x	-117.14%
2024-12-31	CN¥191.89 Billion ≈ $28.08 Billion	CN¥68.17 Billion ≈ $9.98 Billion	0.355x	+305.77%
2023-12-31	CN¥182.22 Billion ≈ $26.66 Billion	CN¥-31.46 Billion ≈ $-4.60 Billion	-0.173x	-143.14%
2022-12-31	CN¥167.85 Billion ≈ $24.56 Billion	CN¥67.16 Billion ≈ $9.83 Billion	0.400x	+236.28%
2021-12-31	CN¥152.04 Billion ≈ $22.25 Billion	CN¥-44.64 Billion ≈ $-6.53 Billion	-0.294x	-249.07%
2020-12-31	CN¥132.31 Billion ≈ $19.36 Billion	CN¥26.06 Billion ≈ $3.81 Billion	0.197x	+21.09%
2019-12-31	CN¥125.65 Billion ≈ $18.39 Billion	CN¥20.44 Billion ≈ $2.99 Billion	0.163x	-22.51%
2018-12-31	CN¥104.75 Billion ≈ $15.33 Billion	CN¥21.99 Billion ≈ $3.22 Billion	0.210x	+151.67%
2017-12-31	CN¥88.59 Billion ≈ $12.96 Billion	CN¥-35.99 Billion ≈ $-5.27 Billion	-0.406x	-126.64%
2016-12-31	CN¥85.66 Billion ≈ $12.53 Billion	CN¥-15.36 Billion ≈ $-2.25 Billion	-0.179x	-198.61%
2015-12-31	CN¥81.53 Billion ≈ $11.93 Billion	CN¥14.82 Billion ≈ $2.17 Billion	0.182x	-74.92%
2014-12-31	CN¥41.94 Billion ≈ $6.14 Billion	CN¥30.40 Billion ≈ $4.45 Billion	0.725x	+235.89%
2013-12-31	CN¥36.33 Billion ≈ $5.32 Billion	CN¥-19.38 Billion ≈ $-2.84 Billion	-0.533x	-94.86%
2012-12-31	CN¥34.64 Billion ≈ $5.07 Billion	CN¥-9.48 Billion ≈ $-1.39 Billion	-0.274x	+70.86%
2011-12-31	CN¥33.62 Billion ≈ $4.92 Billion	CN¥-31.58 Billion ≈ $-4.62 Billion	-0.939x	-134.32%
2010-12-31	CN¥33.24 Billion ≈ $4.86 Billion	CN¥-13.32 Billion ≈ $-1.95 Billion	-0.401x	-113.67%
2009-12-31	CN¥14.13 Billion ≈ $2.07 Billion	CN¥41.45 Billion ≈ $6.07 Billion	2.933x	+225.39%
2008-12-31	CN¥9.94 Billion ≈ $1.45 Billion	CN¥-23.24 Billion ≈ $-3.40 Billion	-2.339x	-160.69%
2007-12-31	CN¥10.16 Billion ≈ $1.49 Billion	CN¥39.13 Billion ≈ $5.73 Billion	3.854x	-2.30%
2006-12-31	CN¥3.81 Billion ≈ $557.57 Million	CN¥15.03 Billion ≈ $2.20 Billion	3.945x	--

About Huatai Securities Co Ltd

SHG:601688 China Capital Markets

Market Cap

$19.76 Billion

CN¥135.05 Billion CNY

Market Cap Rank

#1296 Global

#98 in China

Share Price

CN¥18.48

Change (1 day)

-0.59%

52-Week Range

CN¥17.59 - CN¥25.56

All Time High

CN¥25.56