Harbin Xinguang Optic Electronics Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Harbin Xinguang Optic Electronics 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.

Cash Flow Conversion Efficiency of Harbin Xinguang Optic Electronics (2016–2025)

Cash flow conversion efficiency of Harbin Xinguang Optic Electronics from 2016 to 2025. This chart illustrates how Harbin Xinguang Optic Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688011 live share price for real-time trading data and today's change.

Harbin Xinguang Optic Electronics Cash Flow Conversion Ratio Explained

Harbin Xinguang Optic Electronics 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.

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. Also see Harbin Xinguang Optic Electronics (688011) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EuroHold Bulgaria AD WAR:EHG	0.020x
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.014x
Old Second Bancorp Inc NASDAQ:OSBC	0.041x
Black Diamond Group Limited TO:BDI	0.040x
Hunan Fazhan Industrial Co Ltd SHE:000722	0.026x
BioPharma Credit PLC LSE:BPCR	0.029x
BCI Minerals Ltd AU:BCI	0.024x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.080x

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. Review 688011 free cash flow generation 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¥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

SHG:688011 China Electronic Components

Market Cap

$1.09 Billion

CN¥7.47 Billion CNY

Market Cap Rank

#8254 Global

#1857 in China

Share Price

CN¥74.74

Change (1 day)

+6.23%

52-Week Range

CN¥39.79 - CN¥88.35

All Time High

CN¥103.13