Anhui Huaertai Chemical Co Ltd Cash Flow Conversion Efficiency
Anhui Huaertai Chemical Co Ltd cash flow conversion efficiency. 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 ≈ $17.18 Million USD) by net assets (CN¥2.25 Billion ≈ $329.04 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 Huaertai Chemical Co Ltd (2017–2024)
Cash flow conversion efficiency of Anhui Huaertai Chemical Co Ltd from 2017 to 2024. This chart illustrates how Anhui Huaertai Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Huaertai Chemical Co Ltd share price for real-time trading data and today's change.
Anhui Huaertai Chemical Co Ltd Cash Flow Conversion Ratio Explained
Anhui Huaertai Chemical 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 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. Also see 001217 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.074x |
|
Sweco AB (publ)
ST:SWEC-A
|
-0.005x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
-0.020x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.274x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Innocean Worldwide Inc
KO:214320
|
0.061x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.019x |
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. Review 001217 FCF generation index 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¥2.26 Billion ≈ $330.47 Million |
CN¥433.85 Million ≈ $63.49 Million |
0.192x | +5694.65% |
| 2023-12-31 | CN¥2.20 Billion ≈ $322.22 Million |
CN¥7.30 Million ≈ $1.07 Million |
0.003x | -96.29% |
| 2022-12-31 | CN¥2.08 Billion ≈ $303.68 Million |
CN¥185.26 Million ≈ $27.11 Million |
0.089x | -52.97% |
| 2021-12-31 | CN¥1.92 Billion ≈ $281.21 Million |
CN¥364.81 Million ≈ $53.38 Million |
0.190x | +38.60% |
| 2020-12-31 | CN¥778.30 Million ≈ $113.89 Million |
CN¥106.60 Million ≈ $15.60 Million |
0.137x | -25.81% |
| 2019-12-31 | CN¥670.49 Million ≈ $98.11 Million |
CN¥123.78 Million ≈ $18.11 Million |
0.185x | +65.51% |
| 2018-12-31 | CN¥544.33 Million ≈ $79.65 Million |
CN¥60.72 Million ≈ $8.88 Million |
0.112x | -67.76% |
| 2017-12-31 | CN¥459.75 Million ≈ $67.28 Million |
CN¥159.04 Million ≈ $23.27 Million |
0.346x | -- |
About 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