Qingdao Huijintong Power (603577) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Qingdao Huijintong Power (603577) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dingli Communications Corp Ltd SHE:300050	0.082x
Blumar SN:BLUMAR	0.056x
Cooper Stnd NYSE:CPS	0.001x
Tianjin Jieqiang Power Equipment Co SHE:300875	-0.007x
Global Dominion Access S.A MC:DOM	0.211x
Qingdao Citymedia Co Ltd SHG:600229	0.000x
Amper S.A. MC:AMP	-0.602x
CREDIT CORP. GROUP LTD. F:2RC	N/A

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 Qingdao Huijintong Power (603577) total market value.

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

SHG:603577 China Metal Fabrication

Market Cap

$490.31 Million

CN¥3.35 Billion CNY

Market Cap Rank

#12304 Global

#3569 in China

Share Price

CN¥9.88

Change (1 day)

-1.30%

52-Week Range

CN¥8.45 - CN¥11.97

All Time High

CN¥27.75