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. See net asset quality index of Huatai Securities Co Ltd to measure how much of total assets are equity-financed.

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. Check 601688 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Pure Storage Inc NYSE:PSTG	-0.269x
Guangdong Songfa Ceramics Co SHG:603268	-0.060x
First Solar Inc NASDAQ:FSLR	-0.022x
Coles Group Ltd AU:COL	0.260x
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A
Winbond Electronics Corp TW:2344	0.100x
SK Holdings Co Ltd KO:034730	0.007x
Aker BP ASA OL:AKRBP	0.283x

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. For the full company profile with market capitalisation and key ratios, see 601688 company net worth.

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

$22.06 Billion

CN¥150.76 Billion CNY

Market Cap Rank

#1179 Global

#88 in China

Share Price

CN¥20.63

Change (1 day)

+0.78%

52-Week Range

CN¥17.59 - CN¥25.56

All Time High

CN¥25.56