CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Based on the latest financial reports, CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a cash flow conversion efficiency ratio of 0.002x 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¥22.08 Million ≈ $3.23 Million USD) by net assets (CN¥12.21 Billion ≈ $1.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) balance sheet quality index to measure how much of total assets are equity-financed.

CNNC Hua Yuan Titanium Dioxide Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how CNNC Hua Yuan Titanium Dioxide Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002145 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CNNC Hua Yuan Titanium Dioxide Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CNNC Hua Yuan Titanium Dioxide Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Clas Ohlson AB (publ) ST:CLAS-B	0.009x
Wilh Wilhelmsen Holding ASA A OL:WWI	-0.001x
Jiayou International Logistics Co Ltd SHG:603871	0.164x
Go Digit General Insurance Ltd NSE:GODIGIT	0.188x
Fortuna Silver Mines Inc TO:FVI	0.066x
Ermenegildo Zegna NV NYSE:ZGN	0.111x
Trustmark Corporation NASDAQ:TRMK	0.013x
Valiant Holding AG SW:VATN	0.005x

Annual Cash Flow Conversion Efficiency for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥12.11 Billion ≈ $1.77 Billion	CN¥342.87 Million ≈ $50.17 Million	0.028x	+200.98%
2023-12-31	CN¥12.02 Billion ≈ $1.76 Billion	CN¥-337.13 Million ≈ $-49.33 Million	-0.028x	-121.07%
2022-12-31	CN¥6.99 Billion ≈ $1.02 Billion	CN¥930.11 Million ≈ $136.11 Million	0.133x	-38.57%
2021-12-31	CN¥6.96 Billion ≈ $1.02 Billion	CN¥1.51 Billion ≈ $220.59 Million	0.217x	+75.78%
2020-12-31	CN¥5.83 Billion ≈ $852.65 Million	CN¥718.01 Million ≈ $105.07 Million	0.123x	-27.87%
2019-12-31	CN¥3.28 Billion ≈ $479.88 Million	CN¥560.24 Million ≈ $81.98 Million	0.171x	-9.39%
2018-12-31	CN¥3.21 Billion ≈ $470.02 Million	CN¥605.60 Million ≈ $88.62 Million	0.189x	+23.43%
2017-12-31	CN¥3.00 Billion ≈ $438.53 Million	CN¥457.76 Million ≈ $66.99 Million	0.153x	+6.32%
2016-12-31	CN¥2.56 Billion ≈ $375.17 Million	CN¥368.33 Million ≈ $53.90 Million	0.144x	+160.72%
2015-12-31	CN¥2.36 Billion ≈ $344.97 Million	CN¥-557.76 Million ≈ $-81.62 Million	-0.237x	-239.93%
2014-12-31	CN¥1.58 Billion ≈ $231.74 Million	CN¥-110.22 Million ≈ $-16.13 Million	-0.070x	+50.67%
2013-12-31	CN¥1.19 Billion ≈ $174.07 Million	CN¥-167.83 Million ≈ $-24.56 Million	-0.141x	+64.21%
2012-12-31	CN¥175.62 Million ≈ $25.70 Million	CN¥-69.24 Million ≈ $-10.13 Million	-0.394x	-503.80%
2011-12-31	CN¥92.25 Million ≈ $13.50 Million	CN¥9.01 Million ≈ $1.32 Million	0.098x	+295.03%
2010-12-31	CN¥289.97 Million ≈ $42.43 Million	CN¥7.17 Million ≈ $1.05 Million	0.025x	+195.61%
2009-12-31	CN¥279.01 Million ≈ $40.83 Million	CN¥-7.21 Million ≈ $-1.06 Million	-0.026x	+45.13%
2008-12-31	CN¥427.98 Million ≈ $62.63 Million	CN¥-20.16 Million ≈ $-2.95 Million	-0.047x	-186.48%
2007-12-31	CN¥695.41 Million ≈ $101.76 Million	CN¥37.88 Million ≈ $5.54 Million	0.054x	-81.27%
2006-12-31	CN¥366.09 Million ≈ $53.57 Million	CN¥106.46 Million ≈ $15.58 Million	0.291x	+89.86%
2005-12-31	CN¥327.60 Million ≈ $47.94 Million	CN¥50.18 Million ≈ $7.34 Million	0.153x	+17.62%
2004-12-31	CN¥297.96 Million ≈ $43.60 Million	CN¥38.80 Million ≈ $5.68 Million	0.130x	--

About CNNC Hua Yuan Titanium Dioxide Co Ltd

SHE:002145 China Chemicals

Market Cap

$2.62 Billion

CN¥17.93 Billion CNY

Market Cap Rank

#5252 Global

#904 in China

Share Price

CN¥4.71

Change (1 day)

+1.51%

52-Week Range

CN¥4.17 - CN¥6.09

All Time High

CN¥18.77