Suzhou Hesheng Special Material Co Ltd (002290) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Based on the latest financial reports, Suzhou Hesheng Special Material Co Ltd (002290) has a cash flow conversion efficiency ratio of 0.082x as of December 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¥80.02 Million ≈ $11.71 Million USD) by net assets (CN¥974.92 Million ≈ $142.66 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 002290 stock market capitalisation for the company's overall valuation and market capitalisation.

Suzhou Hesheng Special Material Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Suzhou Hesheng Special Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Suzhou Hesheng Special Material Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suzhou Hesheng Special Material Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Suzhou Hesheng Special Material Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Supernus Pharmaceuticals Inc NASDAQ:SUPN	-0.005x
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.039x
Qinhuangdao Port Co Ltd SHG:601326	0.027x
OneStream, Inc. Class A Common Stock NASDAQ:OS	0.009x
Kayne Anderson MLP Investment Closed Fund NYSE:KYN	0.011x
Trump Media & Technology Group Corp. NASDAQ:DJT	-0.031x
Autel Intelligent Technology Corp Ltd SHG:688208	0.008x
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.002x

Annual Cash Flow Conversion Efficiency for Suzhou Hesheng Special Material Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. View Suzhou Hesheng Special Material Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥974.92 Million ≈ $142.66 Million	CN¥162.20 Million ≈ $23.74 Million	0.166x	-31.95%
2024-12-31	CN¥808.97 Million ≈ $118.38 Million	CN¥197.78 Million ≈ $28.94 Million	0.244x	-27.62%
2023-12-31	CN¥706.04 Million ≈ $103.32 Million	CN¥238.48 Million ≈ $34.90 Million	0.338x	+9.82%
2022-12-31	CN¥614.47 Million ≈ $89.92 Million	CN¥188.99 Million ≈ $27.66 Million	0.308x	+46.48%
2021-12-31	CN¥528.00 Million ≈ $77.26 Million	CN¥110.87 Million ≈ $16.22 Million	0.210x	+8.98%
2020-12-31	CN¥441.17 Million ≈ $64.56 Million	CN¥85.00 Million ≈ $12.44 Million	0.193x	+11.97%
2019-12-31	CN¥386.09 Million ≈ $56.50 Million	CN¥66.44 Million ≈ $9.72 Million	0.172x	+354.51%
2018-12-31	CN¥1.24 Billion ≈ $181.72 Million	CN¥-83.97 Million ≈ $-12.29 Million	-0.068x	+91.93%
2017-12-31	CN¥1.21 Billion ≈ $176.79 Million	CN¥-1.01 Billion ≈ $-148.03 Million	-0.837x	-27015.02%
2016-12-31	CN¥1.21 Billion ≈ $176.38 Million	CN¥-3.72 Million ≈ $-544.67K	-0.003x	+94.98%
2015-12-31	CN¥836.28 Million ≈ $122.37 Million	CN¥-51.47 Million ≈ $-7.53 Million	-0.062x	-147.86%
2014-12-31	CN¥839.61 Million ≈ $122.86 Million	CN¥107.98 Million ≈ $15.80 Million	0.129x	+105.29%
2013-12-31	CN¥972.37 Million ≈ $142.29 Million	CN¥60.91 Million ≈ $8.91 Million	0.063x	-71.97%
2012-12-31	CN¥963.43 Million ≈ $140.98 Million	CN¥215.30 Million ≈ $31.51 Million	0.223x	+238.67%
2011-12-31	CN¥953.68 Million ≈ $139.55 Million	CN¥-153.69 Million ≈ $-22.49 Million	-0.161x	-721.54%
2010-12-31	CN¥914.56 Million ≈ $133.83 Million	CN¥23.71 Million ≈ $3.47 Million	0.026x	+144.69%
2009-12-31	CN¥836.28 Million ≈ $122.37 Million	CN¥-48.52 Million ≈ $-7.10 Million	-0.058x	-116.43%
2008-12-31	CN¥208.17 Million ≈ $30.46 Million	CN¥73.50 Million ≈ $10.76 Million	0.353x	+262.29%
2007-12-31	CN¥141.60 Million ≈ $20.72 Million	CN¥-30.81 Million ≈ $-4.51 Million	-0.218x	-170.95%
2006-12-31	CN¥46.51 Million ≈ $6.81 Million	CN¥14.26 Million ≈ $2.09 Million	0.307x	--

About Suzhou Hesheng Special Material Co Ltd

SHE:002290 China Chemicals

Market Cap

$2.44 Billion

CN¥16.68 Billion CNY

Market Cap Rank

#5535 Global

#1016 in China

Share Price

CN¥67.22

Change (1 day)

+4.22%

52-Week Range

CN¥37.45 - CN¥103.61

All Time High

CN¥103.61