Northeast Electric Development Co

Northeast Electric Development Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Northeast Electric Development Co (42.HK) as of Oct 31, 2026 is 63.45 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -27.75 % — a change of -328.61% (higher).

FCF Conversion

63.45 %

YoY

-328.61%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Northeast Electric Development Co is 2023 63.45 % . FCF Conversion Rate (FCF/EBITDA) of Northeast Electric Development Co was 2022 -27.75 % . It decreases by -328.61% higher compared to the previous year.

The Northeast Electric Development Co FCF Conversion history

  • 3 Years

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  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2016
43.58 CNY
Jan 1, 2017
-7.21 CNY
Jan 1, 2018
-47.46 CNY
Jan 1, 2019
24.91 CNY
Jan 1, 2020
-130.29 CNY
Jan 1, 2021
30.33 CNY
Jan 1, 2022
-27.75 CNY
Jan 1, 2023
63.45 CNY
The Northeast Electric Development Co FCF Conversion history
YEARFCF ConversionYoY
63.45 %-328.61%
-27.75 %-191.50%
30.33 %-123.28%
-130.29 %-623.03%
24.91 %-152.49%
-47.46 %+558.47%
-7.21 %-116.54%
43.58 %-110.23%
-425.97 %—

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Northeast Electric Development Co Stock analysis

What does Northeast Electric Development Co do? Northeast Electric Development Co., Ltd. operates as an investment holding company based in Haikou, Hainan, with a workforce of 307 full-time employees. The firm generates revenue by manufacturing and selling power transmission equipment and related accessories, specifically focusing on products such as power capacitors, closed bus-bars, and high-voltage switch combined electric appliances. These items are designed for application in power systems to enhance voltage quality and increase the transmission power of transmission lines. The company distributes its products exclusively within the domestic market, targeting the northeast area of China and North China as its primary sales regions. By supplying these essential electrical components, the firm supports the infrastructure needs of its domestic clients, ensuring efficient power system operations through its specialized manufacturing capabilities. Northeast Electric Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Northeast Electric Development Co stock

FCF Conversion Rate (FCF/EBITDA) of Northeast Electric Development Co is 63.45 % in 2023.

FCF Conversion Rate (FCF/EBITDA) of Northeast Electric Development Co changed from -27.75 % to 63.45 %, representing a -328.61% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Northeast Electric 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 Northeast Electric 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 — Northeast Electric 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 — Northeast Electric Development Co