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. Also see how much is CNNC Hua Yuan Titanium Dioxide Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 002145 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Huarong Asset Management Co. Ltd F:CHE	0.430x
Redwire Corp NYSE:RDW	-0.019x
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.038x
Flat Glass Group Co. Ltd SHG:601865	0.039x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.555x
DHT Holdings Inc NYSE:DHT	0.064x
ACC Limited NSE:ACC	-0.111x

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. View CNNC Hua Yuan Titanium Dioxide Co Ltd stock quote for real-time trading data and today's change.

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

$2.56 Billion

CN¥17.51 Billion CNY

Market Cap Rank

#5403 Global

#973 in China

Share Price

CN¥4.60

Change (1 day)

+0.44%

52-Week Range

CN¥4.17 - CN¥6.09

All Time High

CN¥18.77