Anhui Guofeng Plastic Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Anhui Guofeng Plastic Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Anhui Guofeng Plastic Industry Co Ltd from 1998 to 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. View current stock price of Anhui Guofeng Plastic Industry Co Ltd for real-time trading data and today's change.

Anhui Guofeng Plastic Industry Co Ltd Cash Flow Conversion Ratio Explained

Anhui Guofeng Plastic Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000859 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.070x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
Chang Wah Electromaterials Inc TW:8070	0.037x
Bank Pan Indonesia Tbk JK:PNBN	0.007x
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.149x
Metropolitan Kentjana Tbk JK:MKPI	0.034x
Omnia Holdings Limited JSE:OMN	0.071x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	-0.014x

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. Review Anhui Guofeng Plastic Industry Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.02 Billion

CN¥6.98 Billion CNY

Market Cap Rank

#8477 Global

#1921 in China

Share Price

CN¥7.79

Change (1 day)

-0.13%

52-Week Range

CN¥6.35 - CN¥13.50

All Time High

CN¥13.50