Beijing Hanjian Heshan Pipeline Co Ltd
Beijing Hanjian Heshan Pipeline Co.,Ltd manufactures and sells pre-stressed steel cylinder concrete pipes, reinforced concrete drainage pipes, commercial concrete products, concrete admixtures, and environmental protection engineering products and equipment in China. Beijing Hanjian Heshan Pipeline Co.,Ltd was founded in 2004 and is based in Beijing, China.
Beijing Hanjian Heshan Pipeline Co Ltd (603616) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.093x
Based on the latest financial reports, Beijing Hanjian Heshan Pipeline Co Ltd (603616) has a cash flow conversion efficiency ratio of -0.093x 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¥-23.36 Million) by net assets (CN¥251.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Hanjian Heshan Pipeline Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing Hanjian Heshan Pipeline Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Hanjian Heshan Pipeline Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Hanjian Heshan Pipeline Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
0.059x |
|
NIPPON DENKO CO.LTD
F:NJ5
|
N/A |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.067x |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
N/A |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.016x |
|
TRANSRAILL
NSE:TRANSRAILL
|
0.109x |
Annual Cash Flow Conversion Efficiency for Beijing Hanjian Heshan Pipeline Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥231.78 Million | CN¥121.11 Million | 0.523x | +1876.85% |
| 2023-12-31 | CN¥428.17 Million | CN¥11.32 Million | 0.026x | -69.03% |
| 2022-12-31 | CN¥730.82 Million | CN¥62.37 Million | 0.085x | +191.13% |
| 2021-12-31 | CN¥1.10 Billion | CN¥-103.09 Million | -0.094x | -126.86% |
| 2020-12-31 | CN¥778.87 Million | CN¥271.58 Million | 0.349x | +80.09% |
| 2019-12-31 | CN¥745.27 Million | CN¥144.30 Million | 0.194x | +107.81% |
| 2018-12-31 | CN¥810.58 Million | CN¥75.52 Million | 0.093x | +193.49% |
| 2017-12-31 | CN¥788.84 Million | CN¥-78.61 Million | -0.100x | -158.23% |
| 2016-12-31 | CN¥858.35 Million | CN¥146.90 Million | 0.171x | +275.78% |
| 2015-12-31 | CN¥837.37 Million | CN¥-81.53 Million | -0.097x | -375.11% |
| 2014-12-31 | CN¥457.86 Million | CN¥16.20 Million | 0.035x | -92.82% |
| 2013-12-31 | CN¥377.75 Million | CN¥186.31 Million | 0.493x | +113.47% |
| 2012-12-31 | CN¥300.07 Million | CN¥69.33 Million | 0.231x | +1814.88% |
| 2011-12-31 | CN¥256.47 Million | CN¥3.09 Million | 0.012x | -- |