Qingdao Huijintong Power
Qingdao Huijintong Power Equipment Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of various galvanized and painted steel structures in China and internationally. The company offers lattice steel towers, UHV towers, steel tubular towers, steel pole, communication tower, and substation structure; and fastener, including anchor bolt, washer, nut, and bolt. It also pro… Read more
Qingdao Huijintong Power (603577) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Qingdao Huijintong Power (603577) has a cash flow conversion efficiency ratio of -0.017x 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¥-34.31 Million) by net assets (CN¥2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Huijintong Power - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Qingdao Huijintong Power's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Huijintong Power Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Huijintong Power ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Limoneira Co
NASDAQ:LMNR
|
0.005x |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.037x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.092x |
|
PAKUWON JATI RP 25
F:P04
|
N/A |
|
Síminn hf
IC:SIMINN
|
0.082x |
|
Neuromeka Co.Ltd.
KQ:348340
|
-0.481x |
Annual Cash Flow Conversion Efficiency for Qingdao Huijintong Power (2011–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Huijintong Power from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.95 Billion | CN¥183.33 Million | 0.094x | -12.18% |
| 2023-12-31 | CN¥1.86 Billion | CN¥198.82 Million | 0.107x | +201.14% |
| 2022-12-31 | CN¥1.79 Billion | CN¥-189.22 Million | -0.106x | +30.22% |
| 2021-12-31 | CN¥2.07 Billion | CN¥-312.96 Million | -0.151x | -220.26% |
| 2020-12-31 | CN¥1.36 Billion | CN¥-64.38 Million | -0.047x | -477.75% |
| 2019-12-31 | CN¥1.25 Billion | CN¥-10.27 Million | -0.008x | +91.26% |
| 2018-12-31 | CN¥896.80 Million | CN¥-83.97 Million | -0.094x | +70.57% |
| 2017-12-31 | CN¥886.14 Million | CN¥-281.88 Million | -0.318x | -381.71% |
| 2016-12-31 | CN¥838.79 Million | CN¥-55.39 Million | -0.066x | -312.27% |
| 2015-12-31 | CN¥474.84 Million | CN¥14.77 Million | 0.031x | +20.87% |
| 2014-12-31 | CN¥418.06 Million | CN¥10.76 Million | 0.026x | -90.87% |
| 2013-12-31 | CN¥326.77 Million | CN¥92.14 Million | 0.282x | -12.87% |
| 2012-12-31 | CN¥275.73 Million | CN¥89.23 Million | 0.324x | +1746.80% |
| 2011-12-31 | CN¥233.33 Million | CN¥-4.59 Million | -0.020x | -- |