Anhui Huaertai Chemical Co Ltd
Anhui Huaertai Chemical Co., Ltd. engages in the research and development, production, and sale of chemical products. The company offers basic chemicals, including formaldehyde, sulfuric and nitric acid, sodium nitrate and nitrite, sulfur trioxide, liquid ammonia, and hydrogen peroxide; and fine chemicals, such as morpholine, N-methylmorpholine, N-ethylmorpholine, cyclohexylamine, and dicyclohexy… Read more
Anhui Huaertai Chemical Co Ltd (001217) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Anhui Huaertai Chemical Co Ltd (001217) has a cash flow conversion efficiency ratio of 0.052x 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¥117.39 Million) by net assets (CN¥2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Huaertai Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Anhui Huaertai Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Huaertai Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Huaertai Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oaktree Acquisition Corp. III Life Sciences Unit
NASDAQ:OACCU
|
0.000x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.128x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.067x |
|
Kambi Group plc
PINK:KMBIF
|
0.056x |
|
Amazing Microelectronic
TWO:6411
|
0.008x |
|
GLOBALSTAR INC. DL -0001
F:P8S
|
N/A |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
Annual Cash Flow Conversion Efficiency for Anhui Huaertai Chemical Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Huaertai Chemical Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.26 Billion | CN¥433.85 Million | 0.192x | +5694.65% |
| 2023-12-31 | CN¥2.20 Billion | CN¥7.30 Million | 0.003x | -96.29% |
| 2022-12-31 | CN¥2.08 Billion | CN¥185.26 Million | 0.089x | -52.97% |
| 2021-12-31 | CN¥1.92 Billion | CN¥364.81 Million | 0.190x | +38.60% |
| 2020-12-31 | CN¥778.30 Million | CN¥106.60 Million | 0.137x | -25.81% |
| 2019-12-31 | CN¥670.49 Million | CN¥123.78 Million | 0.185x | +65.51% |
| 2018-12-31 | CN¥544.33 Million | CN¥60.72 Million | 0.112x | -67.76% |
| 2017-12-31 | CN¥459.75 Million | CN¥159.04 Million | 0.346x | -- |