Qingdao Huijintong Power (603577) - Cash Flow Conversion Efficiency
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 ≈ $-5.02 Million USD) by net assets (CN¥2.01 Billion ≈ $294.11 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 Qingdao Huijintong Power defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Qingdao Huijintong Power - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Qingdao Huijintong Power's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
Ion Beam Applications SA
BR:IBAB
|
-0.314x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.012x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
0.045x |
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
0.029x |
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
Annual Cash Flow Conversion Efficiency for Qingdao Huijintong Power (2011–2025)
The table below shows the annual cash flow conversion efficiency of Qingdao Huijintong Power from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603577 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.03 Billion ≈ $297.19 Million |
CN¥217.93 Million ≈ $31.89 Million |
0.107x | +14.32% |
| 2024-12-31 | CN¥1.95 Billion ≈ $285.81 Million |
CN¥183.33 Million ≈ $26.83 Million |
0.094x | -12.18% |
| 2023-12-31 | CN¥1.86 Billion ≈ $272.19 Million |
CN¥198.82 Million ≈ $29.09 Million |
0.107x | +201.14% |
| 2022-12-31 | CN¥1.79 Billion ≈ $262.00 Million |
CN¥-189.22 Million ≈ $-27.69 Million |
-0.106x | +30.22% |
| 2021-12-31 | CN¥2.07 Billion ≈ $302.37 Million |
CN¥-312.96 Million ≈ $-45.80 Million |
-0.151x | -220.26% |
| 2020-12-31 | CN¥1.36 Billion ≈ $199.20 Million |
CN¥-64.38 Million ≈ $-9.42 Million |
-0.047x | -477.75% |
| 2019-12-31 | CN¥1.25 Billion ≈ $183.60 Million |
CN¥-10.27 Million ≈ $-1.50 Million |
-0.008x | +91.26% |
| 2018-12-31 | CN¥896.80 Million ≈ $131.23 Million |
CN¥-83.97 Million ≈ $-12.29 Million |
-0.094x | +70.57% |
| 2017-12-31 | CN¥886.14 Million ≈ $129.67 Million |
CN¥-281.88 Million ≈ $-41.25 Million |
-0.318x | -381.71% |
| 2016-12-31 | CN¥838.79 Million ≈ $122.74 Million |
CN¥-55.39 Million ≈ $-8.11 Million |
-0.066x | -312.27% |
| 2015-12-31 | CN¥474.84 Million ≈ $69.48 Million |
CN¥14.77 Million ≈ $2.16 Million |
0.031x | +20.87% |
| 2014-12-31 | CN¥418.06 Million ≈ $61.18 Million |
CN¥10.76 Million ≈ $1.57 Million |
0.026x | -90.87% |
| 2013-12-31 | CN¥326.77 Million ≈ $47.82 Million |
CN¥92.14 Million ≈ $13.48 Million |
0.282x | -12.87% |
| 2012-12-31 | CN¥275.73 Million ≈ $40.35 Million |
CN¥89.23 Million ≈ $13.06 Million |
0.324x | +1746.80% |
| 2011-12-31 | CN¥233.33 Million ≈ $34.14 Million |
CN¥-4.59 Million ≈ $-670.95K |
-0.020x | -- |
About 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