Heilongjiang Transport Development Co

Heilongjiang Transport Development Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Heilongjiang Transport Development Co (601188.SS) as of Oct 30, 2026 is 110.23 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 456.29 % — a change of -75.84% (lower).

FCF Conversion

110.23 %

YoY

-75.84%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Heilongjiang Transport Development Co is 2025 110.23 % . FCF Conversion Rate (FCF/EBITDA) of Heilongjiang Transport Development Co was 2024 456.29 % . It decreases by -75.84% lower compared to the previous year.

The Heilongjiang Transport Development Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
158.40 CNY
Jan 1, 2019
132.72 CNY
Jan 1, 2020
147.39 CNY
Jan 1, 2021
123.84 CNY
Jan 1, 2022
-21.52 CNY
Jan 1, 2023
17.65 CNY
Jan 1, 2024
456.29 CNY
Jan 1, 2025
110.23 CNY
The Heilongjiang Transport Development Co FCF Conversion history
YEARFCF ConversionYoY
110.23 %-75.84%
456.29 %+2,485.35%
17.65 %-182.01%
-21.52 %-117.38%
123.84 %-15.98%
147.39 %+11.06%
132.72 %-16.22%
158.40 %-19.45%
196.65 %+101.91%
97.39 %+10.75%
87.94 %+45.36%
60.50 %—

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Heilongjiang Transport Development Co Stock analysis

What does Heilongjiang Transport Development Co do? Heilongjiang Transport Development Co., Ltd. generates revenue through the investment, development, construction, operation, and management of expressways, including toll road operations and road maintenance services. The company also earns income from landscaping services, the sale of machinery and parts, mechanical and electrical products, and construction materials. Advertising design, production, agency, and delivery services contribute to its revenue stream, alongside import and export activities for cargoes and technology. Subsidiaries further support earnings through manufacturing and sales of new chemical pipes, real estate development, and taxi operations. The primary customers for toll roads and road maintenance services are drivers and transportation entities utilizing the expressways. Road maintenance and landscaping services are contracted by municipal authorities and transportation departments. Machinery, parts, and construction materials are sold to construction companies and infrastructure projects. Advertising services target businesses seeking roadside or digital ad placements, while import/export activities serve international trade partners. Real estate development caters to residential and commercial property buyers, and taxi services serve local commuters and tourists. The company’s main business segments include expressway operations, road maintenance, landscaping, machinery and construction material sales, advertising services, import/export activities, chemical pipe manufacturing, real estate development, and taxi operations. These segments collectively support the company's revenue model through diversified service offerings across transportation infrastructure and related industries. The business model leverages both direct customer transactions and subsidiary-driven revenue streams to maintain steady income across multiple sectors. Heilongjiang Transport Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Heilongjiang Transport Development Co stock

FCF Conversion Rate (FCF/EBITDA) of Heilongjiang Transport Development Co is 110.23 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Heilongjiang Transport Development Co changed from 456.29 % to 110.23 %, representing a -75.84% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Heilongjiang Transport Development Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Heilongjiang Transport Development Co with sector peers and the industry average to assess whether it is attractive.

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

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Cash Flow — Heilongjiang Transport Development 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 — Heilongjiang Transport Development Co