Henan Yuneng Holdings Co Ltd (001896) - Cash Flow Conversion Efficiency

Latest 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 ≈ $242.98 Million USD) by net assets (CN¥3.89 Billion ≈ $568.60 Million USD). 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. Read 001896 total debt and obligations for a breakdown of total debt and financial obligations.

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
Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.086x
MiTAC Holdings Corp TW:3706	0.045x
Jubilant Foodworks Limited NSE:JUBLFOOD	0.403x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.092x
Henzhen Zhaowei Machinery And Elect SHE:003021	0.018x
M/I Homes Inc NYSE:MHO	-0.003x
MiniMed Group, Inc. Common Stock NASDAQ:MMED	N/A
Adtalem Global Education Inc NYSE:ATGE	0.022x

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. For the full company profile with market capitalisation and key ratios, see 001896 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.47 Billion ≈ $508.12 Million	CN¥2.37 Billion ≈ $346.71 Million	0.682x	+218.52%
2023-12-31	CN¥3.57 Billion ≈ $522.62 Million	CN¥765.09 Million ≈ $111.96 Million	0.214x	+2686.96%
2022-12-31	CN¥4.04 Billion ≈ $590.84 Million	CN¥-33.44 Million ≈ $-4.89 Million	-0.008x	+79.86%
2021-12-31	CN¥5.57 Billion ≈ $814.83 Million	CN¥-228.96 Million ≈ $-33.50 Million	-0.041x	-123.50%
2020-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥1.20 Billion ≈ $175.91 Million	0.175x	-27.65%
2019-12-31	CN¥6.51 Billion ≈ $953.16 Million	CN¥1.58 Billion ≈ $230.55 Million	0.242x	+47.44%
2018-12-31	CN¥6.47 Billion ≈ $946.29 Million	CN¥1.06 Billion ≈ $155.24 Million	0.164x	+111.94%
2017-12-31	CN¥7.34 Billion ≈ $1.07 Billion	CN¥567.95 Million ≈ $83.11 Million	0.077x	-32.52%
2016-12-31	CN¥6.68 Billion ≈ $977.31 Million	CN¥766.12 Million ≈ $112.11 Million	0.115x	-60.43%
2015-12-31	CN¥4.42 Billion ≈ $646.99 Million	CN¥1.28 Billion ≈ $187.56 Million	0.290x	-4.39%
2014-12-31	CN¥3.72 Billion ≈ $543.68 Million	CN¥1.13 Billion ≈ $164.84 Million	0.303x	-62.05%
2013-12-31	CN¥1.20 Billion ≈ $175.02 Million	CN¥955.63 Million ≈ $139.84 Million	0.799x	-29.65%
2012-12-31	CN¥851.61 Million ≈ $124.62 Million	CN¥967.17 Million ≈ $141.53 Million	1.136x	+64.67%
2011-12-31	CN¥801.05 Million ≈ $117.22 Million	CN¥552.46 Million ≈ $80.84 Million	0.690x	+85.40%
2010-12-31	CN¥815.58 Million ≈ $119.34 Million	CN¥303.38 Million ≈ $44.39 Million	0.372x	+149.02%
2009-12-31	CN¥218.03 Million ≈ $31.90 Million	CN¥-165.46 Million ≈ $-24.21 Million	-0.759x	-431.71%
2008-12-31	CN¥396.22 Million ≈ $57.98 Million	CN¥-56.55 Million ≈ $-8.28 Million	-0.143x	-467.48%
2007-12-31	CN¥801.65 Million ≈ $117.31 Million	CN¥31.14 Million ≈ $4.56 Million	0.039x	-81.48%
2006-12-31	CN¥749.04 Million ≈ $109.61 Million	CN¥157.05 Million ≈ $22.98 Million	0.210x	+79.51%
2005-12-31	CN¥827.76 Million ≈ $121.13 Million	CN¥96.68 Million ≈ $14.15 Million	0.117x	+110.62%
2004-12-31	CN¥826.20 Million ≈ $120.90 Million	CN¥45.82 Million ≈ $6.70 Million	0.055x	+149.46%
2003-12-31	CN¥936.39 Million ≈ $137.02 Million	CN¥20.82 Million ≈ $3.05 Million	0.022x	-87.46%
2002-12-31	CN¥910.66 Million ≈ $133.26 Million	CN¥161.41 Million ≈ $23.62 Million	0.177x	+27.34%
2001-12-31	CN¥903.79 Million ≈ $132.25 Million	CN¥125.80 Million ≈ $18.41 Million	0.139x	-28.10%
2000-12-31	CN¥987.36 Million ≈ $144.48 Million	CN¥191.13 Million ≈ $27.97 Million	0.194x	+5.07%
1999-12-31	CN¥894.09 Million ≈ $130.83 Million	CN¥164.72 Million ≈ $24.10 Million	0.184x	-21.35%
1998-12-31	CN¥1.01 Billion ≈ $147.93 Million	CN¥236.79 Million ≈ $34.65 Million	0.234x	--

About Henan Yuneng Holdings Co Ltd

SHE:001896 China Utilities - Regulated Electric

Market Cap

$3.40 Billion

CN¥23.25 Billion CNY

Market Cap Rank

#4576 Global

#832 in China

Share Price

CN¥15.24

Change (1 day)

-9.98%

52-Week Range

CN¥4.30 - CN¥18.79

All Time High

CN¥18.79