Qingdao Huijintong Power Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Qingdao Huijintong Power 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.

Cash Flow Conversion Efficiency of Qingdao Huijintong Power (2011–2025)

Cash flow conversion efficiency of Qingdao Huijintong Power from 2011 to 2025. This chart illustrates how Qingdao Huijintong Power's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Qingdao Huijintong Power for real-time trading data and today's change.

Qingdao Huijintong Power Cash Flow Conversion Ratio Explained

Qingdao Huijintong Power cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603577 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BANK OG TIANJIN H YC1 F:B95	N/A
Shanghai Titan Scientific Co. Ltd. A SHG:688133	0.029x
Shenzhen Huakong Seg Co Ltd SHE:000068	0.070x
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x
Ways Electron Co Ltd SHG:605218	0.005x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
Clean Energy Fuels Corp NASDAQ:CLNE	-0.015x
Guilin Tourism Corp Ltd SHE:000978	0.059x

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. Review Qingdao Huijintong Power free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$420.83 Million

CN¥2.88 Billion CNY

Market Cap Rank

#12776 Global

#3758 in China

Share Price

CN¥8.48

Change (1 day)

-0.12%

52-Week Range

CN¥8.24 - CN¥11.97

All Time High

CN¥27.75