Henan Yuneng Holdings Co Ltd
Henan Yuneng Holdings Co.,Ltd., through its subsidiaries, invests in, develops, generates, and sells electricity in China. It operates through Power, Coal, and Other segments. The company offers electricity and heat, including biomass thermal power, heating, wind power, photovoltaic power, and other power supply; and equipment maintenance, overhaul services, carbon asset trading, and other servic… Read more
Henan Yuneng Holdings Co Ltd (001896) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.427x
Based on the latest financial reports, Henan Yuneng Holdings Co Ltd (001896) has a cash flow conversion efficiency ratio of 0.427x 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¥1.66 Billion) by net assets (CN¥3.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Yuneng Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Henan Yuneng Holdings 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.
Henan Yuneng Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Yuneng Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetDragon Websoft Holdings Limited
PINK:NDWTY
|
0.041x |
|
Europris ASA
OL:EPR
|
0.341x |
|
CIBUS NORDIC REAL
F:6N5
|
N/A |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
|
Freehold Royalties Ltd.
PINK:FRHLF
|
0.058x |
|
Österreichische Post AG
F:O3P
|
0.083x |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Henan Yuneng Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Henan Yuneng Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.47 Billion | CN¥2.37 Billion | 0.682x | +218.52% |
| 2023-12-31 | CN¥3.57 Billion | CN¥765.09 Million | 0.214x | +2686.96% |
| 2022-12-31 | CN¥4.04 Billion | CN¥-33.44 Million | -0.008x | +79.86% |
| 2021-12-31 | CN¥5.57 Billion | CN¥-228.96 Million | -0.041x | -123.50% |
| 2020-12-31 | CN¥6.87 Billion | CN¥1.20 Billion | 0.175x | -27.65% |
| 2019-12-31 | CN¥6.51 Billion | CN¥1.58 Billion | 0.242x | +47.44% |
| 2018-12-31 | CN¥6.47 Billion | CN¥1.06 Billion | 0.164x | +111.94% |
| 2017-12-31 | CN¥7.34 Billion | CN¥567.95 Million | 0.077x | -32.52% |
| 2016-12-31 | CN¥6.68 Billion | CN¥766.12 Million | 0.115x | -60.43% |
| 2015-12-31 | CN¥4.42 Billion | CN¥1.28 Billion | 0.290x | -4.39% |
| 2014-12-31 | CN¥3.72 Billion | CN¥1.13 Billion | 0.303x | -62.05% |
| 2013-12-31 | CN¥1.20 Billion | CN¥955.63 Million | 0.799x | -29.65% |
| 2012-12-31 | CN¥851.61 Million | CN¥967.17 Million | 1.136x | +64.67% |
| 2011-12-31 | CN¥801.05 Million | CN¥552.46 Million | 0.690x | +85.40% |
| 2010-12-31 | CN¥815.58 Million | CN¥303.38 Million | 0.372x | +149.02% |
| 2009-12-31 | CN¥218.03 Million | CN¥-165.46 Million | -0.759x | -431.71% |
| 2008-12-31 | CN¥396.22 Million | CN¥-56.55 Million | -0.143x | -467.48% |
| 2007-12-31 | CN¥801.65 Million | CN¥31.14 Million | 0.039x | -81.48% |
| 2006-12-31 | CN¥749.04 Million | CN¥157.05 Million | 0.210x | +79.51% |
| 2005-12-31 | CN¥827.76 Million | CN¥96.68 Million | 0.117x | +110.62% |
| 2004-12-31 | CN¥826.20 Million | CN¥45.82 Million | 0.055x | +149.46% |
| 2003-12-31 | CN¥936.39 Million | CN¥20.82 Million | 0.022x | -87.46% |
| 2002-12-31 | CN¥910.66 Million | CN¥161.41 Million | 0.177x | +27.34% |
| 2001-12-31 | CN¥903.79 Million | CN¥125.80 Million | 0.139x | -28.10% |
| 2000-12-31 | CN¥987.36 Million | CN¥191.13 Million | 0.194x | +5.07% |
| 1999-12-31 | CN¥894.09 Million | CN¥164.72 Million | 0.184x | -21.35% |
| 1998-12-31 | CN¥1.01 Billion | CN¥236.79 Million | 0.234x | -- |