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.

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. Read debt load of CNNC Hua Yuan Titanium Dioxide Co Ltd for a breakdown of total debt and financial obligations.

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
Beijing Qianjing Landscape Co SHG:603778	0.167x
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	N/A
BTG Hotels Group Co Ltd SHG:600258	0.086x
IKD Co Ltd Class A SHG:600933	0.055x
JTC PLC LS-01 F:2N9	N/A
Jiayou International Logistics Co Ltd SHG:603871	0.178x
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x
Test Research Inc TW:3030	0.085x

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 market value of CNNC Hua Yuan Titanium Dioxide Co Ltd.

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

$2.55 Billion

CN¥17.43 Billion CNY

Market Cap Rank

#5426 Global

#1093 in China

Share Price

CN¥4.58

Change (1 day)

-3.17%

52-Week Range

CN¥4.07 - CN¥6.09

All Time High

CN¥18.77