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. See 000859 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x
Universal Technical Institute Inc NYSE:UTI	0.174x
Dauch Corporation NYSE:DCH	-0.043x
DTR Automotive KO:007340	0.063x
Dis-Chem Pharmacies JSE:DCP	0.341x
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.055x
Shanghai Taisheng Wind Power SHE:300129	0.062x
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	N/A

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. For the full company profile with market capitalisation and key ratios, see 000859 market cap overview.

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

$1.50 Billion

CN¥10.22 Billion CNY

Market Cap Rank

#7385 Global

#1704 in China

Share Price

CN¥11.41

Change (1 day)

-3.63%

52-Week Range

CN¥6.31 - CN¥13.50

All Time High

CN¥13.50