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. Also see 002014 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Huangshan Novel Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Das Intellitech Co Ltd SHE:002421	-0.038x
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.043x
MORIMATSU INT.H.C. (HK) F:1S5	N/A
Arcos Dorados Holdings Inc NYSE:ARCO	0.127x
Mission Produce Inc NASDAQ:AVO	-0.029x
SP Setia Bhd KLSE:8664	0.035x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x
GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.065x

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. View 002014 share price today for real-time trading data and today's change.

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

$983.21 Million

CN¥6.72 Billion CNY

Market Cap Rank

#9032 Global

#2221 in China

Share Price

CN¥10.97

Change (1 day)

-0.09%

52-Week Range

CN¥10.15 - CN¥12.81

All Time High

CN¥12.81