Anhui Guofeng Plastic Industry Co Ltd (000859) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Anhui Guofeng Plastic Industry Co Ltd (000859) has a cash flow conversion efficiency ratio of -0.005x 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¥-14.21 Million ≈ $-2.08 Million USD) by net assets (CN¥2.73 Billion ≈ $398.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Anhui Guofeng Plastic Industry Co Ltd (000859) market capitalisation for the company's overall valuation and market capitalisation.

Anhui Guofeng Plastic Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Anhui Guofeng Plastic Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Anhui Guofeng Plastic Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Guofeng Plastic Industry Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Anhui Guofeng Plastic Industry Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Leon's Furniture Limited TO:LNF	0.089x
Xpel Inc NASDAQ:XPEL	0.121x
Chemtrade Logistics Income Fund TO:CHE-UN	0.206x
KANGJI MED.HLDS DL-00001 F:50J	N/A
OCI Co Ltd KO:010060	-0.014x
Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.021x
Kuangda Technology Group Co Ltd SHE:002516	0.058x
Blue Dart Express Limited NSE:BLUEDART	0.152x

Annual Cash Flow Conversion Efficiency for Anhui Guofeng Plastic Industry Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Guofeng Plastic Industry Co Ltd from 1998 to 2024. View 000859 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.79 Billion ≈ $408.47 Million	CN¥112.46 Million ≈ $16.46 Million	0.040x	+6.18%
2023-12-31	CN¥2.86 Billion ≈ $418.67 Million	CN¥108.56 Million ≈ $15.89 Million	0.038x	-2.06%
2022-12-31	CN¥2.91 Billion ≈ $425.48 Million	CN¥112.65 Million ≈ $16.48 Million	0.039x	-66.50%
2021-12-31	CN¥2.70 Billion ≈ $394.49 Million	CN¥311.79 Million ≈ $45.63 Million	0.116x	+72.34%
2020-12-31	CN¥1.75 Billion ≈ $255.63 Million	CN¥117.23 Million ≈ $17.16 Million	0.067x	+98.11%
2019-12-31	CN¥1.65 Billion ≈ $242.04 Million	CN¥56.03 Million ≈ $8.20 Million	0.034x	-7.88%
2018-12-31	CN¥1.59 Billion ≈ $232.45 Million	CN¥58.42 Million ≈ $8.55 Million	0.037x	+441.55%
2017-12-31	CN¥1.51 Billion ≈ $220.82 Million	CN¥-16.25 Million ≈ $-2.38 Million	-0.011x	-159.30%
2016-12-31	CN¥1.47 Billion ≈ $215.69 Million	CN¥26.76 Million ≈ $3.92 Million	0.018x	-46.53%
2015-12-31	CN¥1.47 Billion ≈ $214.38 Million	CN¥49.75 Million ≈ $7.28 Million	0.034x	+918.04%
2014-12-31	CN¥1.39 Billion ≈ $203.27 Million	CN¥4.63 Million ≈ $678.07K	0.003x	-78.17%
2013-12-31	CN¥890.39 Million ≈ $130.29 Million	CN¥13.61 Million ≈ $1.99 Million	0.015x	+19.89%
2012-12-31	CN¥929.58 Million ≈ $136.03 Million	CN¥11.85 Million ≈ $1.73 Million	0.013x	-85.17%
2011-12-31	CN¥924.84 Million ≈ $135.33 Million	CN¥79.47 Million ≈ $11.63 Million	0.086x	+30.26%
2010-12-31	CN¥923.46 Million ≈ $135.13 Million	CN¥60.92 Million ≈ $8.91 Million	0.066x	-64.03%
2009-12-31	CN¥924.24 Million ≈ $135.25 Million	CN¥169.52 Million ≈ $24.81 Million	0.183x	+0.66%
2008-12-31	CN¥1.06 Billion ≈ $155.29 Million	CN¥193.36 Million ≈ $28.30 Million	0.182x	+79.50%
2007-12-31	CN¥1.06 Billion ≈ $154.50 Million	CN¥107.18 Million ≈ $15.68 Million	0.102x	+8.57%
2006-12-31	CN¥1.06 Billion ≈ $155.63 Million	CN¥99.44 Million ≈ $14.55 Million	0.094x	+153.45%
2005-12-31	CN¥1.04 Billion ≈ $152.59 Million	CN¥38.47 Million ≈ $5.63 Million	0.037x	+262.43%
2004-12-31	CN¥1.07 Billion ≈ $156.39 Million	CN¥-24.27 Million ≈ $-3.55 Million	-0.023x	-240.48%
2003-12-31	CN¥1.08 Billion ≈ $158.02 Million	CN¥17.46 Million ≈ $2.55 Million	0.016x	-82.77%
2002-12-31	CN¥1.06 Billion ≈ $155.04 Million	CN¥99.41 Million ≈ $14.55 Million	0.094x	-35.04%
2001-12-31	CN¥884.29 Million ≈ $129.40 Million	CN¥127.73 Million ≈ $18.69 Million	0.144x	+445.60%
2000-12-31	CN¥778.27 Million ≈ $113.89 Million	CN¥20.60 Million ≈ $3.02 Million	0.026x	-78.57%
1999-12-31	CN¥558.99 Million ≈ $81.80 Million	CN¥69.06 Million ≈ $10.11 Million	0.124x	-21.29%
1998-12-31	CN¥508.02 Million ≈ $74.34 Million	CN¥79.74 Million ≈ $11.67 Million	0.157x	--

About Anhui Guofeng Plastic Industry Co Ltd

SHE:000859 China Specialty Chemicals

Market Cap

$1.24 Billion

CN¥8.46 Billion CNY

Market Cap Rank

#8042 Global

#1845 in China

Share Price

CN¥9.44

Change (1 day)

-0.32%

52-Week Range

CN¥6.31 - CN¥13.50

All Time High

CN¥13.50