Shunfa Hengye Corp (000631) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shunfa Hengye Corp (000631) has a cash flow conversion efficiency ratio of 0.000x 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¥-96.70K ≈ $-14.15K USD) by net assets (CN¥6.02 Billion ≈ $880.78 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 Shunfa Hengye Corp (000631) balance sheet quality index to measure how much of total assets are equity-financed.
Shunfa Hengye Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shunfa Hengye Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shunfa Hengye Corp to evaluate the quality of earnings relative to operating cash generation.
Shunfa Hengye Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shunfa Hengye Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
-0.039x |
|
Rio2 Ltd
TO:RIO
|
0.266x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Huaku Development Co Ltd
TW:2548
|
0.026x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
|
TWO HARBORS INV. DL-0001
F:2H2
|
0.066x |
|
Vetoquinol
PA:VETO
|
0.026x |
Annual Cash Flow Conversion Efficiency for Shunfa Hengye Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shunfa Hengye Corp from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000631 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.02 Billion ≈ $881.07 Million |
CN¥-6.17 Million ≈ $-902.57K |
-0.001x | -105.59% |
| 2024-12-31 | CN¥5.82 Billion ≈ $851.47 Million |
CN¥106.62 Million ≈ $15.60 Million |
0.018x | +78.85% |
| 2023-12-31 | CN¥5.95 Billion ≈ $870.01 Million |
CN¥60.91 Million ≈ $8.91 Million |
0.010x | -85.94% |
| 2022-12-31 | CN¥6.21 Billion ≈ $908.26 Million |
CN¥452.23 Million ≈ $66.18 Million |
0.073x | -69.29% |
| 2021-12-31 | CN¥6.30 Billion ≈ $922.24 Million |
CN¥1.50 Billion ≈ $218.84 Million |
0.237x | +183.36% |
| 2020-12-31 | CN¥6.35 Billion ≈ $928.52 Million |
CN¥-1.81 Billion ≈ $-264.31 Million |
-0.285x | -616.13% |
| 2019-12-31 | CN¥6.55 Billion ≈ $958.08 Million |
CN¥361.11 Million ≈ $52.84 Million |
0.055x | -75.47% |
| 2018-12-31 | CN¥6.48 Billion ≈ $947.92 Million |
CN¥1.46 Billion ≈ $213.15 Million |
0.225x | -30.31% |
| 2017-12-31 | CN¥6.11 Billion ≈ $894.45 Million |
CN¥1.97 Billion ≈ $288.61 Million |
0.323x | -45.21% |
| 2016-12-31 | CN¥5.61 Billion ≈ $821.07 Million |
CN¥3.30 Billion ≈ $483.57 Million |
0.589x | -30.28% |
| 2015-12-31 | CN¥3.76 Billion ≈ $550.60 Million |
CN¥3.18 Billion ≈ $465.08 Million |
0.845x | +892.72% |
| 2014-12-31 | CN¥3.53 Billion ≈ $516.38 Million |
CN¥-376.01 Million ≈ $-55.02 Million |
-0.107x | +66.40% |
| 2013-12-31 | CN¥3.01 Billion ≈ $440.03 Million |
CN¥-953.62 Million ≈ $-139.54 Million |
-0.317x | -189.62% |
| 2012-12-31 | CN¥2.81 Billion ≈ $411.63 Million |
CN¥995.38 Million ≈ $145.65 Million |
0.354x | +88.49% |
| 2011-12-31 | CN¥2.27 Billion ≈ $332.09 Million |
CN¥426.04 Million ≈ $62.34 Million |
0.188x | +114.21% |
| 2010-12-31 | CN¥1.75 Billion ≈ $256.08 Million |
CN¥-2.31 Billion ≈ $-338.38 Million |
-1.321x | -270.72% |
| 2009-12-31 | CN¥1.31 Billion ≈ $191.48 Million |
CN¥1.01 Billion ≈ $148.21 Million |
0.774x | +50804.83% |
| 2008-12-31 | CN¥34.10 Million ≈ $4.99 Million |
CN¥-52.05K ≈ $-7.62K |
-0.002x | -100.63% |
| 2007-12-31 | CN¥-165.65 Million ≈ $-24.24 Million |
CN¥-40.16 Million ≈ $-5.88 Million |
0.242x | +476.24% |
| 2006-12-31 | CN¥-615.75 Million ≈ $-90.10 Million |
CN¥39.68 Million ≈ $5.81 Million |
-0.064x | -102.79% |
| 2005-12-31 | CN¥-107.10 Million ≈ $-15.67 Million |
CN¥-247.62 Million ≈ $-36.23 Million |
2.312x | +312.97% |
| 2004-12-31 | CN¥179.86 Million ≈ $26.32 Million |
CN¥-195.26 Million ≈ $-28.57 Million |
-1.086x | -242.11% |
| 2003-12-31 | CN¥916.69 Million ≈ $134.14 Million |
CN¥-290.89 Million ≈ $-42.57 Million |
-0.317x | -207.08% |
| 2002-12-31 | CN¥936.29 Million ≈ $137.01 Million |
CN¥277.47 Million ≈ $40.60 Million |
0.296x | +882.97% |
| 2001-12-31 | CN¥769.69 Million ≈ $112.63 Million |
CN¥23.20 Million ≈ $3.40 Million |
0.030x | -75.19% |
| 2000-12-31 | CN¥772.27 Million ≈ $113.01 Million |
CN¥93.83 Million ≈ $13.73 Million |
0.121x | +182.01% |
| 1999-12-31 | CN¥477.88 Million ≈ $69.93 Million |
CN¥20.59 Million ≈ $3.01 Million |
0.043x | -34.30% |
| 1998-12-31 | CN¥436.13 Million ≈ $63.82 Million |
CN¥28.60 Million ≈ $4.19 Million |
0.066x | -- |
About Shunfa Hengye Corp
Shunfa Hengneng Corporation engages in the real estate development and operation business. The company primarily develops residential real estate projects. It also engages in the natural gas power generation and on-grid sales; supporting mechanical and electrical equipment production and sales; and sale of hot water produced by waste heat, as well as power grid auxiliary service project developme… Read more