Harbin Xinguang Optic Electronics (688011) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harbin Xinguang Optic Electronics (688011) has a cash flow conversion efficiency ratio of -0.012x 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¥-12.57 Million ≈ $-1.84 Million USD) by net assets (CN¥1.07 Billion ≈ $156.48 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 688011 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Harbin Xinguang Optic Electronics - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Harbin Xinguang Optic Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Harbin Xinguang Optic Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbin Xinguang Optic Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.101x |
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
0.017x |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.036x |
|
Minerals 260 Ltd
AU:MI6
|
-0.038x |
|
PPHE Hotel Group Ltd
F:32P
|
0.024x |
Annual Cash Flow Conversion Efficiency for Harbin Xinguang Optic Electronics (2016–2025)
The table below shows the annual cash flow conversion efficiency of Harbin Xinguang Optic Electronics from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 688011 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.05 Billion ≈ $154.34 Million |
CN¥-52.74 Million ≈ $-7.72 Million |
-0.050x | -731.07% |
| 2024-12-31 | CN¥1.09 Billion ≈ $159.73 Million |
CN¥-6.57 Million ≈ $-961.11K |
-0.006x | -1105.33% |
| 2023-12-31 | CN¥1.14 Billion ≈ $167.41 Million |
CN¥684.74K ≈ $100.20K |
0.001x | -88.36% |
| 2022-12-31 | CN¥1.20 Billion ≈ $175.01 Million |
CN¥6.15 Million ≈ $900.15K |
0.005x | +128.53% |
| 2021-12-31 | CN¥1.24 Billion ≈ $180.96 Million |
CN¥-22.29 Million ≈ $-3.26 Million |
-0.018x | -246.49% |
| 2020-12-31 | CN¥1.23 Billion ≈ $180.26 Million |
CN¥15.16 Million ≈ $2.22 Million |
0.012x | +62.00% |
| 2019-12-31 | CN¥1.22 Billion ≈ $179.24 Million |
CN¥9.31 Million ≈ $1.36 Million |
0.008x | -89.04% |
| 2018-12-31 | CN¥297.97 Million ≈ $43.60 Million |
CN¥20.66 Million ≈ $3.02 Million |
0.069x | +138.65% |
| 2017-12-31 | CN¥414.25 Million ≈ $60.62 Million |
CN¥-74.32 Million ≈ $-10.87 Million |
-0.179x | -204.89% |
| 2016-12-31 | CN¥202.18 Million ≈ $29.58 Million |
CN¥34.58 Million ≈ $5.06 Million |
0.171x | -- |
About Harbin Xinguang Optic Electronics
Harbin Xinguang Optic-Electronics Technology Co.,Ltd. engages in the research and development, production, and sale of optoelectronic products in China. The company offers automatic monitoring station for fire hazards, PTZ camera, gun bolt, spherical camera, tracked intelligent inspection robot, overhead rail robot, handheld devices, telescope, human body temperature detection camera, portable in… Read more