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. See Henan Yuneng Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 001896 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Aroundtown SA F:AT1	0.014x
Acer Inc TW:2353	-0.033x
Neuland Laboratories Limited NSE:NEULANDLAB	-0.020x
Hesai Group Sponsored ADR NASDAQ:HSAI	-0.004x
Freshpet Inc NASDAQ:FRPT	0.032x
First Advantage Corp NASDAQ:FA	0.038x
Huaming Power Equipment Co Ltd SHE:002270	0.013x
Auras Technology Co Ltd TWO:3324	-0.044x

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 Henan Yuneng Holdings Co Ltd (001896) market capitalisation.

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

$2.73 Billion

CN¥18.63 Billion CNY

Market Cap Rank

#5124 Global

#871 in China

Share Price

CN¥12.21

Change (1 day)

+1.58%

52-Week Range

CN¥5.13 - CN¥22.70

All Time High

CN¥22.70