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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 000859 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Healthcare Global Enterprises Limited NSE:HCG	0.136x
Fox-Wizel Ltd TA:FOX	0.018x
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	N/A
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x
Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.288x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.073x
Instalco Intressenter AB ST:INSTAL	0.133x
Arcos Dorados Holdings Inc NYSE:ARCO	0.023x

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 market value of Anhui Guofeng Plastic Industry Co Ltd.

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

$1.08 Billion

CN¥7.41 Billion CNY

Market Cap Rank

#8462 Global

#1964 in China

Share Price

CN¥8.27

Change (1 day)

-0.12%

52-Week Range

CN¥6.31 - CN¥13.50

All Time High

CN¥13.50