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.

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. Read how much debt does Anhui Guofeng Plastic Industry Co Ltd carry for a breakdown of total debt and financial obligations.

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
Kingsgate Consolidated Ltd AU:KCN	0.153x
LianChuang Electronic Technology Co Ltd SHE:002036	0.001x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.028x
Shanghai Runda Med Tech Co SHG:603108	0.027x
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.036x
Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.022x
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
Perpetual Limited F:PVQ	0.041x

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

$1.19 Billion

CN¥8.10 Billion CNY

Market Cap Rank

#8379 Global

#2156 in China

Share Price

CN¥9.04

Change (1 day)

+1.57%

52-Week Range

CN¥6.29 - CN¥13.50

All Time High

CN¥13.50