Huangshan Novel Co Ltd (002014) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.124x

Based on the latest financial reports, Huangshan Novel Co Ltd (002014) has a cash flow conversion efficiency ratio of 0.124x 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¥297.73 Million ≈ $43.57 Million USD) by net assets (CN¥2.39 Billion ≈ $350.17 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 how leveraged is Huangshan Novel Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Huangshan Novel Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Huangshan Novel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Huangshan Novel Co Ltd (002014) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Huangshan Novel Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huangshan Novel Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
Shandong Head Co Ltd SHE:002810	0.027x
Rio2 Ltd TO:RIO	0.266x
Aussie Broadband Ltd AU:ABB	0.052x
TWO HARBORS INV. DL-0001 F:2H2	0.066x
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x
Beijing Topnew Info And Tech Co Ltd SHE:300895	0.032x
Gubra A/S CO:GUBRA	-0.519x

Annual Cash Flow Conversion Efficiency for Huangshan Novel Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Huangshan Novel Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Huangshan Novel Co Ltd (002014) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.52 Billion ≈ $369.40 Million	CN¥343.03 Million ≈ $50.20 Million	0.136x	-22.36%
2024-12-31	CN¥2.64 Billion ≈ $385.81 Million	CN¥461.46 Million ≈ $67.53 Million	0.175x	-14.94%
2023-12-31	CN¥2.50 Billion ≈ $366.52 Million	CN¥515.34 Million ≈ $75.41 Million	0.206x	-12.00%
2022-12-31	CN¥2.32 Billion ≈ $340.19 Million	CN¥543.56 Million ≈ $79.54 Million	0.234x	+71.39%
2021-12-31	CN¥2.17 Billion ≈ $317.75 Million	CN¥296.23 Million ≈ $43.35 Million	0.136x	-49.49%
2020-12-31	CN¥2.03 Billion ≈ $297.27 Million	CN¥548.62 Million ≈ $80.28 Million	0.270x	+19.46%
2019-12-31	CN¥1.90 Billion ≈ $277.32 Million	CN¥428.43 Million ≈ $62.69 Million	0.226x	+30.76%
2018-12-31	CN¥1.87 Billion ≈ $274.10 Million	CN¥323.83 Million ≈ $47.39 Million	0.173x	+12.00%
2017-12-31	CN¥1.80 Billion ≈ $262.87 Million	CN¥277.30 Million ≈ $40.58 Million	0.154x	-3.42%
2016-12-31	CN¥1.76 Billion ≈ $256.92 Million	CN¥280.63 Million ≈ $41.06 Million	0.160x	+5.35%
2015-12-31	CN¥1.63 Billion ≈ $238.90 Million	CN¥247.70 Million ≈ $36.25 Million	0.152x	+26.06%
2014-12-31	CN¥1.56 Billion ≈ $228.36 Million	CN¥187.82 Million ≈ $27.48 Million	0.120x	+54.25%
2013-12-31	CN¥1.51 Billion ≈ $220.41 Million	CN¥117.52 Million ≈ $17.20 Million	0.078x	-40.55%
2012-12-31	CN¥1.41 Billion ≈ $206.96 Million	CN¥185.64 Million ≈ $27.16 Million	0.131x	-42.41%
2011-12-31	CN¥866.09 Million ≈ $126.74 Million	CN¥197.38 Million ≈ $28.88 Million	0.228x	+40.03%
2010-12-31	CN¥770.86 Million ≈ $112.80 Million	CN¥125.46 Million ≈ $18.36 Million	0.163x	-2.21%
2009-12-31	CN¥698.53 Million ≈ $102.22 Million	CN¥116.26 Million ≈ $17.01 Million	0.166x	-30.68%
2008-12-31	CN¥629.71 Million ≈ $92.15 Million	CN¥151.20 Million ≈ $22.13 Million	0.240x	+68.71%
2007-12-31	CN¥589.90 Million ≈ $86.32 Million	CN¥83.96 Million ≈ $12.29 Million	0.142x	-17.60%
2006-12-31	CN¥375.21 Million ≈ $54.91 Million	CN¥64.81 Million ≈ $9.48 Million	0.173x	+40.67%
2005-12-31	CN¥363.37 Million ≈ $53.17 Million	CN¥44.61 Million ≈ $6.53 Million	0.123x	-11.58%
2004-12-31	CN¥347.85 Million ≈ $50.90 Million	CN¥48.30 Million ≈ $7.07 Million	0.139x	-59.33%
2003-12-31	CN¥144.55 Million ≈ $21.15 Million	CN¥49.35 Million ≈ $7.22 Million	0.341x	-1.51%
2002-12-31	CN¥111.53 Million ≈ $16.32 Million	CN¥38.66 Million ≈ $5.66 Million	0.347x	--

About Huangshan Novel Co Ltd

SHE:002014 China Packaging & Containers

Market Cap

$989.48 Million

CN¥6.76 Billion CNY

Market Cap Rank

#8812 Global

#2094 in China

Share Price

CN¥11.04

Change (1 day)

-0.09%

52-Week Range

CN¥10.15 - CN¥12.81

All Time High

CN¥12.81