Shandong Haihua Co Ltd (000822) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

Based on the latest financial reports, Shandong Haihua Co Ltd (000822) has a cash flow conversion efficiency ratio of 0.007x as of December 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¥26.85 Million ≈ $3.93 Million USD) by net assets (CN¥3.84 Billion ≈ $562.33 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 net asset quality index of Shandong Haihua Co Ltd to measure how much of total assets are equity-financed.

Shandong Haihua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shandong Haihua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shandong Haihua Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shandong Haihua Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Haihua Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Relx PLC LSE:REL	0.608x
Saha Pathanapibul Public Company Limited BK:SPC	0.008x
Jiangsu Chuanzhiboke Education Tech SHE:003032	0.024x
Kambi Group PLC Series B IL:0EAW	0.056x
Monalisa Group Co Ltd Class A SHE:002918	0.075x

Annual Cash Flow Conversion Efficiency for Shandong Haihua Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Haihua Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shandong Haihua Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.84 Billion ≈ $562.33 Million	CN¥-92.87 Million ≈ $-13.59 Million	-0.024x	-107.53%
2024-12-31	CN¥5.18 Billion ≈ $758.11 Million	CN¥1.66 Billion ≈ $243.37 Million	0.321x	+599.49%
2023-12-31	CN¥5.16 Billion ≈ $755.23 Million	CN¥-331.71 Million ≈ $-48.54 Million	-0.064x	-125.42%
2022-12-31	CN¥4.13 Billion ≈ $603.84 Million	CN¥1.04 Billion ≈ $152.65 Million	0.253x	+7.23%
2021-12-31	CN¥3.52 Billion ≈ $514.91 Million	CN¥829.56 Million ≈ $121.39 Million	0.236x	+243.00%
2020-12-31	CN¥3.01 Billion ≈ $440.92 Million	CN¥-496.75 Million ≈ $-72.69 Million	-0.165x	-193.50%
2019-12-31	CN¥3.33 Billion ≈ $487.47 Million	CN¥587.39 Million ≈ $85.95 Million	0.176x	+79.94%
2018-12-31	CN¥3.34 Billion ≈ $489.29 Million	CN¥327.66 Million ≈ $47.95 Million	0.098x	+715.35%
2017-12-31	CN¥2.80 Billion ≈ $409.92 Million	CN¥-44.61 Million ≈ $-6.53 Million	-0.016x	-111.86%
2016-12-31	CN¥2.14 Billion ≈ $313.42 Million	CN¥287.71 Million ≈ $42.10 Million	0.134x	+80.45%
2015-12-31	CN¥2.26 Billion ≈ $331.43 Million	CN¥168.60 Million ≈ $24.67 Million	0.074x	-83.43%
2014-12-31	CN¥2.14 Billion ≈ $313.56 Million	CN¥962.89 Million ≈ $140.90 Million	0.449x	+546.80%
2013-12-31	CN¥2.08 Billion ≈ $304.80 Million	CN¥144.71 Million ≈ $21.18 Million	0.069x	-32.22%
2012-12-31	CN¥3.32 Billion ≈ $486.16 Million	CN¥340.52 Million ≈ $49.83 Million	0.102x	-20.28%
2011-12-31	CN¥3.96 Billion ≈ $579.92 Million	CN¥509.54 Million ≈ $74.56 Million	0.129x	-35.66%
2010-12-31	CN¥3.58 Billion ≈ $523.70 Million	CN¥715.13 Million ≈ $104.65 Million	0.200x	+747.06%
2009-12-31	CN¥3.50 Billion ≈ $512.74 Million	CN¥-108.21 Million ≈ $-15.83 Million	-0.031x	-128.30%
2008-12-31	CN¥4.24 Billion ≈ $620.82 Million	CN¥463.03 Million ≈ $67.76 Million	0.109x	+1.11%
2007-12-31	CN¥3.98 Billion ≈ $583.02 Million	CN¥430.05 Million ≈ $62.93 Million	0.108x	-45.99%
2006-12-31	CN¥3.02 Billion ≈ $441.51 Million	CN¥602.92 Million ≈ $88.23 Million	0.200x	-37.95%
2005-12-31	CN¥2.64 Billion ≈ $386.68 Million	CN¥851.05 Million ≈ $124.54 Million	0.322x	+572.43%
2004-12-31	CN¥2.14 Billion ≈ $313.01 Million	CN¥102.45 Million ≈ $14.99 Million	0.048x	-74.42%
2003-12-31	CN¥1.94 Billion ≈ $283.55 Million	CN¥362.83 Million ≈ $53.09 Million	0.187x	-7.41%
2002-12-31	CN¥1.78 Billion ≈ $261.20 Million	CN¥360.96 Million ≈ $52.82 Million	0.202x	+35.01%
2001-12-31	CN¥1.69 Billion ≈ $247.10 Million	CN¥252.94 Million ≈ $37.01 Million	0.150x	-59.65%
2000-12-31	CN¥1.20 Billion ≈ $175.60 Million	CN¥445.42 Million ≈ $65.18 Million	0.371x	+704.64%
1999-12-31	CN¥1.14 Billion ≈ $167.03 Million	CN¥52.66 Million ≈ $7.71 Million	0.046x	+160.29%
1998-12-31	CN¥1.16 Billion ≈ $169.17 Million	CN¥-88.46 Million ≈ $-12.95 Million	-0.077x	--

About Shandong Haihua Co Ltd

SHE:000822 China Chemicals

Market Cap

$571.07 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11411 Global

#3169 in China

Share Price

CN¥4.36

Change (1 day)

+3.32%

52-Week Range

CN¥3.91 - CN¥7.24

All Time High

CN¥14.87