CNPC Capital Co

CNPC Capital Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of CNPC Capital Co (000617.SZ) as of Oct 21, 2026 is -425.07 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 127.40 % — a change of -433.66% (lower).

Cash Conversion

-425.07 %

YoY

-433.66%

Last updated:

Cash Conversion Rate (OCF/Net Income) of CNPC Capital Co is 2025 -425.07 % . Cash Conversion Rate (OCF/Net Income) of CNPC Capital Co was 2024 127.40 % . It decreases by -433.66% lower compared to the previous year.

The CNPC Capital Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
-370.53 CNY
Jan 1, 2019
385.41 CNY
Jan 1, 2020
-422.01 CNY
Jan 1, 2021
689.57 CNY
Jan 1, 2022
896.82 CNY
Jan 1, 2023
800.80 CNY
Jan 1, 2024
127.40 CNY
Jan 1, 2025
-425.07 CNY
The CNPC Capital Co Cash Conversion history
YEARCash ConversionYoY
-425.07 %-433.66%
127.40 %-84.09%
800.80 %-10.71%
896.82 %+30.06%
689.57 %-263.40%
-422.01 %-209.50%
385.41 %-204.02%
-370.53 %-149.58%
747.41 %-267.36%
-446.59 %-329.85%
194.30 %-1,358.11%
-15.44 %—

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CNPC Capital Co Stock analysis

What does CNPC Capital Co do? CNPC Capital Co., Ltd. generates revenue through its five business segments. The Finance Company segment provides financial services including interbank lending, bond issuance and underwriting, and investment activities. The Commercial Banking segment offers deposits, loans, settlement services, bill discounting, and bond issuance. The Financial Leasing segment conducts finance leasing operations. The Fiduciary Activities segment delivers investment, high-tech development, corporate finance, capital operations, and consulting services. The Others segment handles property insurance, insurance brokerage, and property leasing. The company's clients include financial institutions for interbank lending, corporate clients for banking services and leasing, and businesses seeking investment and consulting. The Commercial Banking segment serves depositors and borrowers, while the Fiduciary Activities segment targets corporations requiring capital management and high-tech investment support. Property insurance and brokerage clients are served through the Others segment. Revenue streams are derived from interest on loans, fees from financial services, leasing payments, investment returns, and insurance premiums. The Finance Company and Commercial Banking segments contribute through traditional banking and financial products, while the Fiduciary Activities segment focuses on advisory and capital operation services. The Others segment earns from insurance and property-related services. CNPC Capital Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CNPC Capital Co stock

Cash Conversion Rate (OCF/Net Income) of CNPC Capital Co is -425.07 % in 2025.

Cash Conversion Rate (OCF/Net Income) of CNPC Capital Co changed from 127.40 % to -425.07 %, representing a -433.66% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) CNPC Capital Co since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s CNPC Capital Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — CNPC Capital Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CNPC Capital Co