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. Also see how much is Qingdao Huijintong Power worth for the company's overall valuation and market capitalisation.
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. Explore Qingdao Huijintong Power cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
|
Prisma Properties
ST:PRISMA
|
0.016x |
|
CANGO INC. SP.ADR/2 CL.A
F:9C0A
|
N/A |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.044x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
0.574x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
0.127x |
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. View 603577 stock price and chart for real-time trading data and today's change.
| 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